AQR Arbitrage’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

AQR Arbitrage’s Portfolio NPAB Stock Details NPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-586,218	Closed	-$6.08M	–	953
2023 Q1	$6.08M	Sell	586,218 -10,161	-2%	-$105K	0.19%	154
2022 Q4	$6.07M	Buy	596,379 +200	+0%	+$2.01K	0.16%	191
2022 Q3	$5.97M	Hold	596,179	–	–	0.13%	208
2022 Q2	$5.94M	Buy	596,179 +205,000	+52%	+$2.04M	0.13%	207
2022 Q1	$3.88M	Buy	+391,179	New	+$3.87M	0.1%	241

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's NPAB Position: Q2 2023 in Review

AQR Arbitrage sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 586,218 shares — an estimated $6.08M sold.

AQR Arbitrage first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $6.08M in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

AQR Arbitrage reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 586,218 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $6.08M.
AQR Arbitrage first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's New Providence Acquisition Corp. II Class A Common Stock position peaked at $6.08M in Q1 2023.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.