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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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18 hedge funds and large institutions have $38.1M invested in New Providence Acquisition Corp. Unit in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 21 → 18 (-3)

26% less capital invested

Capital invested by funds: $51.2M → $38.1M (-$13.1M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
-$3.49M
2
GF
Gabelli Funds
New York
-$3.04M
3
BCM
Basso Capital Management
Connecticut
-$1.6M
4
RCM
Rivernorth Capital Management
Florida
-$1.42M
5
DKCM
Davidson Kempner Capital Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$10.6M – – –
SCM
2
Shaolin Capital Management
Florida
$5.27M – – –
LIM
3
Longfellow Investment Management
Massachusetts
$4.66M -$530K -50,000 -10%
DKCM
4
Davidson Kempner Capital Management
New York
$4M -$1.23M -115,813 -23%
MTCM
5
Mint Tower Capital Management
Netherlands
$3.09M +$3.13M +294,900 New
PC
6
Periscope Capital
Ontario, Canada
$2.96M -$1.11M -105,000 -27%
OAC
7
OMERS Administration Corp
Ontario, Canada
$1.59M – – –
Walleye Capital
8
Walleye Capital
New York
$1.45M -$86.3K -8,141 -6%
CIM
9
Cowen Investment Management
New York
$1.05M – – –
Walleye Trading
10
Walleye Trading
New York
$968K -$207K -19,514 -17%
YCM
11
Yakira Capital Management
Connecticut
$954K – – –
BFM
12
Boothbay Fund Management
New York
$952K -$149K -14,025 -13%
BCM
13
Basso Capital Management
Connecticut
$309K -$1.6M -150,670 -84%
WAM
14
Wolverine Asset Management
Illinois
$295K -$424K -40,000 -59%
TRCT
15
Tower Research Capital (TRC)
New York
$6K – – –
FIA
16
FNY Investment Advisers
New York
$3K -$527K -49,668 -99%
Millennium Management
17
Millennium Management
New York
$1.31K – – –
UBS Group
18
UBS Group
Switzerland
$1K -$11.7K -1,105 -92%
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$3.49M -330,465 Closed
GF
20
Gabelli Funds
New York
– -$3.04M -288,300 Closed
RCM
21
Rivernorth Capital Management
Florida
– -$1.42M -135,000 Closed
CCA
22
Castle Creek Arbitrage
Colorado
– -$1M -94,800 Closed

NPAUU Hedge Fund Activity: Q3 2020 in Review

18 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. Unit (NPAUU) for Q3 2020, worth a combined $38.1M — down 26% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPAUU and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 0 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $3.13M. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $3.49M sold.

  • 18 institutional investors held New Providence Acquisition Corp. Unit (NPAUU) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $38.1M of New Providence Acquisition Corp. Unit stock for Q3 2020, down 26% quarter-over-quarter.
  • 1 fund opened new New Providence Acquisition Corp. Unit positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest New Providence Acquisition Corp. Unit buyer in Q3 2020 was Mint Tower Capital Management, an estimated $3.13M added.
  • The largest New Providence Acquisition Corp. Unit seller in Q3 2020 was Gabelli & Co Investment Advisers, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2020.