ECU
NPAB

Eisler Capital (UK)’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-94,554
Closed -$936K – 320
2022
Q2 		$936K Sell
94,554
-5,096
-5% -$50.7K 0.03% 261
2022
Q1 		$990K Buy
+99,650
New +$985K 0.02% 373

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eisler Capital (UK)'s NPAB Position: Q3 2022 in Review

Eisler Capital (UK) sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q3 2022, closing a stake of 94,554 shares — an estimated $936K sold.

Eisler Capital (UK) first reported a position in NPAB in Q1 2022 and held it in 2 quarters. The position peaked at $990K in Q1 2022. 52 funds tracked by Wall St. Rank hold NPAB as of Q3 2022.

  • Eisler Capital (UK) reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 94,554 New Providence Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $936K.
  • Eisler Capital (UK) first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s New Providence Acquisition Corp. II Class A Common Stock position peaked at $990K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.