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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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21 hedge funds and large institutions have $51.2M invested in New Providence Acquisition Corp. Unit in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 24 → 21 (-3)

22% less capital invested

Capital invested by funds: $65.5M → $51.2M (-$14.3M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$1.03M
2
FIA
FNY Investment Advisers
New York
+$514K
3
BCM
Basso Capital Management
Connecticut
+$94.6K
4
Walleye Trading
Walleye Trading
New York
+$555

Top Sellers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
-$7.93M
2
MAM
Myriad Asset Management
Hong Kong
-$3.08M
3
MTCM
Mint Tower Capital Management
Netherlands
-$3.03M
4
LIM
Longfellow Investment Management
Massachusetts
-$1.04M
5
CAC
Cowen and Company
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$10.6M – – –
SCM
2
Shaolin Capital Management
Florida
$5.31M -$514K -50,000 -9%
DKCM
3
Davidson Kempner Capital Management
New York
$5.25M – – –
LIM
4
Longfellow Investment Management
Massachusetts
$5.22M -$1.04M -100,910 -17%
PC
5
Periscope Capital
Ontario, Canada
$4.06M – – –
GCIA
6
Gabelli & Co Investment Advisers
New York
$3.49M – – –
GF
7
Gabelli Funds
New York
$3.04M – – –
BCM
8
Basso Capital Management
Connecticut
$1.9M +$94.6K +9,200 +5%
OAC
9
OMERS Administration Corp
Ontario, Canada
$1.58M – – –
Walleye Capital
10
Walleye Capital
New York
$1.55M – – –
RCM
11
Rivernorth Capital Management
Florida
$1.42M – – –
Millennium Management
12
Millennium Management
New York
$1.32M – – –
Walleye Trading
13
Walleye Trading
New York
$1.18M +$555 +54 +0%
BFM
14
Boothbay Fund Management
New York
$1.1M -$165K -16,027 -13%
CIM
15
Cowen Investment Management
New York
$1.05M +$1.03M +100,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$1M -$53.5K -5,200 -5%
YCM
17
Yakira Capital Management
Connecticut
$951K – – –
WAM
18
Wolverine Asset Management
Illinois
$719K – – –
FIA
19
FNY Investment Advisers
New York
$527K +$514K +50,000 New
UBS Group
20
UBS Group
Switzerland
$13K -$10.3K -1,000 -45%
TRCT
21
Tower Research Capital (TRC)
New York
$6K – – –
OP
22
Omni Partners
United Kingdom
– -$7.93M -772,050 Closed
MAM
23
Myriad Asset Management
Hong Kong
– -$3.08M -300,000 Closed
MTCM
24
Mint Tower Capital Management
Netherlands
– -$3.03M -294,900 Closed
CAC
25
Cowen and Company
New York
– -$1.03M -100,000 Closed
1
2

NPAUU Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. Unit (NPAUU) for Q2 2020, worth a combined $51.2M — down 22% from $65.5M a quarter earlier.

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

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $1.03M. The largest seller was Omni Partners, exiting entirely with an estimated $7.93M sold.

  • 21 institutional investors held New Providence Acquisition Corp. Unit (NPAUU) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $51.2M of New Providence Acquisition Corp. Unit stock for Q2 2020, down 22% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. Unit positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest New Providence Acquisition Corp. Unit buyer in Q2 2020 was Cowen Investment Management, an estimated $1.03M added.
  • The largest New Providence Acquisition Corp. Unit seller in Q2 2020 was Omni Partners, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2020.