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NPAUU

New Providence Acquisition Corp. Unit
NPAUU

Delisted

NPAUU was delisted on the 6th of April, 2021.

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35 hedge funds and large institutions have $103M invested in New Providence Acquisition Corp. Unit in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 47 → 35 (-12)

46% less capital invested

Capital invested by funds: $190M → $103M (-$87M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$3.55M
2
GCIA
Gabelli & Co Investment Advisers
New York
+$834K
3
JG
Jefferies Group
New York
+$507K
4
GF
Gabelli Funds
New York
+$371K
5
Walleye Trading
Walleye Trading
New York
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$22.9M
2
AA
AQR Arbitrage
Connecticut
-$10.1M
3
BCM
BlueCrest Capital Management
Jersey
-$9.08M
4
KC
Kepos Capital
New York
-$5.86M
5
WAM
Wolverine Asset Management
Illinois
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$925K – – –
KC
27
Kepos Capital
New York
$741K -$5.86M -577,800 -89%
BFM
28
Boothbay Fund Management
New York
$719K -$660K -65,000 -48%
WAM
29
Wolverine Asset Management
Illinois
$701K -$5.55M -546,784 -89%
JG
30
Jefferies Group
New York
$514K +$507K +50,000 New
CAC
31
Cowen and Company
New York
$472K -$680K -66,975 -59%
ICM
32
Ionic Capital Management
New York
$205K -$203K -20,000 -50%
UBS Group
33
UBS Group
Switzerland
$23K -$52.8K -5,200 -70%
OP
34
Omni Partners
United Kingdom
$7.71K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$6K +$5.06K +499 +504%
UOC
36
UBS O'Connor
Illinois
– -$22.9M -2,277,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$10.1M -1,000,000 Closed
BCM
38
BlueCrest Capital Management
Jersey
– -$9.08M -900,000 Closed
WCMNY
39
Westchester Capital Management (New York)
New York
– -$5.05M -500,000 Closed
OCAM
40
Owl Creek Asset Management
New York
– -$5.03M -498,000 Closed
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.03M -400,000 Closed
FIG
42
Fortress Investment Group
New York
– -$3.53M -350,000 Closed
HIM
43
HGC Investment Management
Ontario, Canada
– -$3.43M -340,000 Closed
MP
44
Mangrove Partners
Connecticut
– -$2.52M -250,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$1.26M -125,000 Closed
DAM
46
Deltec Asset Management
New York
– -$1.01M -100,000 Closed
MIM
47
Monashee Investment Management
Massachusetts
– -$1.01M -100,000 Closed
GCL
48
Glazer Capital LLC
New York
– -$928K -91,965 Closed
TCM
49
Tenor Capital Management
New York
– -$505K -50,000 Closed
1
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NPAUU Hedge Fund Activity: Q4 2019 in Review

35 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. Unit (NPAUU) for Q4 2019, worth a combined $103M — down 46% from $190M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPAUU and 2 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $3.55M. The largest seller was UBS O'Connor, exiting entirely with an estimated $22.9M sold.

  • 35 institutional investors held New Providence Acquisition Corp. Unit (NPAUU) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $103M of New Providence Acquisition Corp. Unit stock for Q4 2019, down 46% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. Unit positions in Q4 2019 and 14 closed out, a net change of -12 holders.
  • The largest New Providence Acquisition Corp. Unit buyer in Q4 2019 was Periscope Capital, an estimated $3.55M added.
  • The largest New Providence Acquisition Corp. Unit seller in Q4 2019 was UBS O'Connor, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2019.