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NPAUU

New Providence Acquisition Corp. Unit

Delisted

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

6 hedge funds and large institutions have $5.43M invested in New Providence Acquisition Corp. Unit in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

67% less funds holding

Funds holding: 186 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

86% less capital invested

Capital invested by funds: $38.1M → $5.43M (-$32.7M)

Holders
6
Holders Change
-12
Holders Change %
-66.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$2.61M +$920K +78,728 +87%
OFG
2
OTA Financial Group
New York
$1.55M +$1.19M +101,634 New
Millennium Management
3
Millennium Management
New York
$1.21M -$538K -46,046 -37%
Osaic Holdings
4
Osaic Holdings
Arizona
$31K +$23.4K +2,000 New
MTCM
5
Mint Tower Capital Management
Netherlands
$13K -$2.43M -207,632 -70%
TRCT
6
Tower Research Capital (TRC)
New York
$11K +$1.17K +100 +17%
MF
7
Magnetar Financial
Illinois
-$10.6M -1,000,000 Closed
SCM
8
Shaolin Capital Management
Florida
-$5.27M -503,200 Closed
LIM
9
Longfellow Investment Management
Massachusetts
-$4.66M -445,166 Closed
DKCM
10
Davidson Kempner Capital Management
New York
-$4M -384,187 Closed
PC
11
Periscope Capital
Ontario, Canada
-$2.96M -279,600 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
-$1.59M -150,000 Closed
Walleye Capital
13
Walleye Capital
New York
-$1.45M -138,659 Closed
CIM
14
Cowen Investment Management
New York
-$1.05M -100,000 Closed
Walleye Trading
15
Walleye Trading
New York
-$968K -92,440 Closed
BFM
16
Boothbay Fund Management
New York
-$952K -89,948 Closed
BCM
17
Basso Capital Management
Connecticut
-$309K -29,530 Closed
WAM
18
Wolverine Asset Management
Illinois
-$295K -28,216 Closed
FIA
19
FNY Investment Advisers
New York
-$3K -332 Closed
UBS Group
20
UBS Group
Switzerland
-$1K -100 Closed

NPAUU Hedge Fund Activity: Q4 2020 in Review

6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. Unit (NPAUU) for Q4 2020, worth a combined $5.43M — down 86% from $38.1M a quarter earlier.

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

The largest buyer was OTA Financial Group, opening a new position worth an estimated $1.19M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.6M sold.

  • 6 institutional investors held New Providence Acquisition Corp. Unit (NPAUU) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $5.43M of New Providence Acquisition Corp. Unit stock for Q4 2020, down 86% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. Unit positions in Q4 2020 and 14 closed out, a net change of -12 holders.
  • The largest New Providence Acquisition Corp. Unit buyer in Q4 2020 was OTA Financial Group, an estimated $1.19M added.
  • The largest New Providence Acquisition Corp. Unit seller in Q4 2020 was Magnetar Financial, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2020.