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NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Delisted

NPABW was delisted on the 23rd of October, 2024.

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28 hedge funds and large institutions have $165K invested in New Providence Acquisition Corp. II Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 30 → 28 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

88% less capital invested

Capital invested by funds: $1.4M → $165K (-$1.23M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
-$535K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$7.31K
2
CS
Clear Street
New York
+$5.74K
3
Citadel Advisors
Citadel Advisors
Florida
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.21M
2
LP
LMR Partners
United Kingdom
-$9.3K
3
SCM
Shaolin Capital Management
Florida
-$7.94K
4
KL
KIM LLC
Kansas
-$2.92K
5
SG
StoneX Group
New York
-$2.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$24K -$7.94K -170,702 -18%
Calamos Advisors
2
Calamos Advisors
Illinois
$18.8K – – –
SC
3
Sculptor Capital
New York
$12.5K – – –
MCM
4
Moore Capital Management
New York
$11.7K – – –
Walleye Capital
5
Walleye Capital
New York
$9.6K – – –
TCA
6
Taconic Capital Advisors
New York
$8.65K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8K – – –
PC
8
Periscope Capital
Ontario, Canada
$7.5K – – –
CAC
9
Cowen and Company
New York
$7.27K +$7.31K +157,205 +185%
LA
10
Linden Advisors
New York
$6.27K – – –
AC
11
Aristeia Capital
Connecticut
$6.26K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.87K – – –
SCM
13
Saba Capital Management
New York
$5.48K – – –
Walleye Trading
14
Walleye Trading
New York
$5.4K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$4.47K +$4.72K +101,489 New
AA
17
AQR Arbitrage
Connecticut
$4.31K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$4.01K – – –
CS
19
Clear Street
New York
$3.75K +$5.74K +123,394 +7,447%
SRF
20
Silver Rock Financial
California
$3.52K – – –
SG
21
StoneX Group
New York
$1.48K -$2.44K -52,400 -52%
DCM
22
Dupont Capital Management
Delaware
$626 – – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$501 – – –
UBS Group
24
UBS Group
Switzerland
$81 -$5 -106 -4%
LP
25
LMR Partners
United Kingdom
– -$9.3K -200,000 Closed
1
2

NPABW Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q3 2024, worth a combined $165K — down 88% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NPABW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $7.31K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.21M sold.

  • 28 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q3 2024, down from 30 in Q2 2024.
  • Funds reported $165K of New Providence Acquisition Corp. II Warrant stock for Q3 2024, down 88% quarter-over-quarter.
  • 1 fund opened new New Providence Acquisition Corp. II Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q3 2024 was Cowen and Company, an estimated $7.31K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q3 2024 was Mangrove Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2024.