Bulldog Investors’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bulldog Investors’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
2024 Q2	–	Sell	-212,160	Closed	-$2.29M	–	165
2024 Q1	$2.29M	Buy	+212,160	New	+$2.28M	0.76%	45
2023 Q2	–	Sell	-22,700	Closed	-$236K	–	247
2023 Q1	$236K	Buy	+22,700	New	+$234K	0.08%	142

Other funds holding NPAB

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return