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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
Millennium Management
1
Millennium Management
New York
$13.6M -$396 -39 -0%
MF
2
Magnetar Financial
Illinois
$10.3M – – –
LA
3
Linden Advisors
New York
$7.71M – – –
PC
4
Periscope Capital
Ontario, Canada
$6.69M +$3.55M +349,800 +116%
SCM
5
Shaolin Capital Management
Florida
$6.17M -$1.01M -100,000 -14%
LIM
6
Longfellow Investment Management
Massachusetts
$5.62M -$1.98M -194,900 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.14M +$5.07M +500,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$5.13M – – –
BCM
9
Basso Capital Management
Connecticut
$3.8M -$2.84M -280,000 -43%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3.39M +$834K +82,165 +33%
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$3.08M – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$3.08M – – –
MAM
13
Myriad Asset Management
Hong Kong
$3.08M -$2.03M -200,000 -40%
KPF
14
K2 Principal Fund
Ontario, Canada
$3.08M – – –
GF
15
Gabelli Funds
New York
$2.96M +$371K +36,600 +15%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$2.57M – – –
FTCM
17
Fir Tree Capital Management
New York
$2.06M – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.54M – – –
BI
19
Bulldog Investors
New Jersey
$1.54M – – –
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.54M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$1.54M – – –
Walleye Capital
22
Walleye Capital
New York
$1.52M -$520K -51,200 -26%
RCM
23
Rivernorth Capital Management
Florida
$1.39M – – –
Walleye Trading
24
Walleye Trading
New York
$1.13M +$22.3K +2,200 +2%
CCA
25
Castle Creek Arbitrage
Colorado
$1.03M – – –
1
2

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.