Centiva Capital’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Centiva Capital’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	-30,430	Closed	-$316K	–	2132
2023 Q1	$316K	Hold	30,430	–	–	0.02%	1033
2022 Q4	$309K	Hold	30,430	–	–	0.03%	941
2022 Q3	$304K	Sell	30,430 -204	-0.7%	-$2.04K	0.02%	1036
2022 Q2	$305K	Buy	+30,634	New	+$305K	0.02%	1123

Other funds holding NPAB

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 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

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