AA
NPABU

AQR Arbitrage’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

AQR Arbitrage’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,003
Closed -$500K – 1533
2022
Q1 		$500K Sell
50,003
-341,184
-87% -$3.43M 0.01% 602
2021
Q4 		$3.91M Buy
+391,187
New +$3.95M 0.1% 220

Other funds holding NPABU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage's NPABU Position: Q2 2022 in Review

AQR Arbitrage sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q2 2022, closing a stake of 50,003 shares — an estimated $500K sold.

AQR Arbitrage first reported a position in NPABU in Q4 2021 and held it in 2 quarters. The position peaked at $3.91M in Q4 2021. 10 funds tracked by Wall St. Rank hold NPABU as of Q2 2022.

  • AQR Arbitrage reported no remaining New Providence Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 50,003 New Providence Acquisition Corp. II Unit shares in Q2 2022, an estimated $500K.
  • AQR Arbitrage first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's New Providence Acquisition Corp. II Unit position peaked at $3.91M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.