DS
NPABU

David Shaw’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

David Shaw’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 $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $871M AUM 8.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

David Shaw's NPABU Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining New Providence Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 400,000 New Providence Acquisition Corp. II Unit shares in Q1 2022, an estimated $4M.
  • David Shaw first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 1 quarter.
  • David Shaw'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.