D.E. Shaw & Co
NPABU

D.E. Shaw & Co’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-400,000
Closed -$4M – 6038
2021
Q4 		$4M Buy
+400,000
New +$4.04M ﹤0.01% 2637

Other funds holding NPABU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co's NPABU Position: Q1 2022 in Review

D.E. Shaw & Co sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q1 2022, closing a stake of 400,000 shares — an estimated $4M sold.

D.E. Shaw & Co first reported a position in NPABU in Q4 2021 and held it in 1 quarter. The position peaked at $4M in Q4 2021. 15 funds tracked by Wall St. Rank hold NPABU as of Q1 2022.

  • D.E. Shaw & Co reported no remaining New Providence Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 400,000 New Providence Acquisition Corp. II Unit shares in Q1 2022, an estimated $4M.
  • D.E. Shaw & Co first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's New Providence Acquisition Corp. II Unit position peaked at $4M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.