Balyasny Asset Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Balyasny Asset Management’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	-529,187	Closed	-$5.49M	–	2934
2023 Q1	$5.49M	Hold	529,187	–	–	0.01%	1040
2022 Q4	$5.4M	Hold	529,187	–	–	0.01%	990
2022 Q3	$5.31M	Hold	529,187	–	–	0.02%	960
2022 Q2	$5.27M	Buy	529,187 +29,187	+6%	+$290K	0.02%	910
2022 Q1	$4.96M	Hold	500,000	–	–	0.02%	954
2021 Q4	$4.78M	Buy	+500,000	New	+$4.78M	0.02%	866

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

Balyasny Asset Management's NPAB Position: Q2 2023 in Review

Balyasny Asset Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 529,187 shares — an estimated $5.49M sold.

Balyasny Asset Management first reported a position in NPAB in Q4 2021 and held it in 6 quarters. The position peaked at $5.49M in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Balyasny Asset Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 529,187 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $5.49M.
Balyasny Asset Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $5.49M 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.