DKP
NPABW

Davidson Kempner Partners’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Davidson Kempner Partners’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$4.2K Buy
+133,333
New +$7.04K ﹤0.01% 353

Other funds holding NPABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Davidson Kempner Partners's NPABW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in New Providence Acquisition Corp. II Warrant (NPABW) in Q1 2023: 133,333 shares worth $4.2K. The stake represents ﹤0.01% of the portfolio and ranks #353 among its holdings.

30 funds tracked by Wall St. Rank hold NPABW as of Q1 2023.

  • Davidson Kempner Partners held 133,333 shares of New Providence Acquisition Corp. II Warrant worth $4.2K as of Q1 2023.
  • New Providence Acquisition Corp. II Warrant was a new Davidson Kempner Partners position in Q1 2023.
  • New Providence Acquisition Corp. II Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #353 holding.
  • 30 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.