D.E. Shaw & Co’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

D.E. Shaw & Co’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	-400,200	Closed	-$4.15M	–	4671
2023 Q1	$4.15M	Hold	400,200	–	–	﹤0.01%	2095
2022 Q4	$4.07M	Hold	400,200	–	–	﹤0.01%	2289
2022 Q3	$4M	Hold	400,200	–	–	﹤0.01%	2330
2022 Q2	$3.99M	Hold	400,200	–	–	﹤0.01%	2400
2022 Q1	$3.97M	Buy	+400,200	New	+$3.96M	﹤0.01%	2586

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

D.E. Shaw & Co's NPAB Position: Q2 2023 in Review

D.E. Shaw & Co sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 400,200 shares — an estimated $4.15M sold.

D.E. Shaw & Co first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $4.15M in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

D.E. Shaw & Co reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 400,200 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $4.15M.
D.E. Shaw & Co first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's New Providence Acquisition Corp. II Class A Common Stock position peaked at $4.15M 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.