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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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0 hedge funds and large institutions have $0 invested in New Providence Acquisition Corp. II Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $165K → $0 (-$165K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$24K
2
Calamos Advisors
Calamos Advisors
Illinois
-$18.8K
3
SC
Sculptor Capital
New York
-$12.5K
4
MCM
Moore Capital Management
New York
-$11.7K
5
Walleye Capital
Walleye Capital
New York
-$9.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$24K -800,000 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
– -$18.8K -500,000 Closed
SC
3
Sculptor Capital
New York
– -$12.5K -333,262 Closed
Walleye Capital
4
Walleye Capital
New York
– -$9.6K -320,001 Closed
MCM
5
Moore Capital Management
New York
– -$11.7K -266,667 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8K -266,666 Closed
CAC
7
Cowen and Company
New York
– -$7.27K -242,238 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$7.5K -200,000 Closed
TCA
9
Taconic Capital Advisors
New York
– -$8.65K -196,618 Closed
Walleye Trading
10
Walleye Trading
New York
– -$5.4K -180,000 Closed
AC
11
Aristeia Capital
Connecticut
– -$6.26K -166,666 Closed
LA
12
Linden Advisors
New York
– -$6.27K -166,666 Closed
SCM
13
Saba Capital Management
New York
– -$5.48K -145,991 Closed
AA
14
AQR Arbitrage
Connecticut
– -$4.31K -143,529 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– -$4.01K -133,333 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$5.87K -133,333 Closed
CS
17
Clear Street
New York
– -$3.75K -125,051 Closed
SRF
18
Silver Rock Financial
California
– -$3.52K -116,859 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.13K -116,666 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$4.47K -101,489 Closed
SG
21
StoneX Group
New York
– -$1.48K -49,000 Closed
DCM
22
Dupont Capital Management
Delaware
– -$626 -16,666 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
– -$501 -13,333 Closed
UBS Group
24
UBS Group
Switzerland
– -$81 -2,695 Closed

NPABW Hedge Fund Activity: Q4 2024 in Review

0 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q4 2024, worth a combined $0 — down 100% from $165K a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NPABW and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $24K sold.

  • 0 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q4 2024, down from 28 in Q3 2024.
  • Funds reported $0 of New Providence Acquisition Corp. II Warrant stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new New Providence Acquisition Corp. II Warrant positions in Q4 2024 and 28 closed out, a net change of -28 holders.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2024.