Fir Tree Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Fir Tree Capital Management’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
2024 Q2	–	Sell	-135,999	Closed	-$1.47M	–	117
2024 Q1	$1.47M	Sell	135,999 -425,409	-76%	-$4.57M	0.61%	52
2023 Q4	$6M	Sell	561,408 -2,200	-0.4%	-$23.4K	1.32%	21
2023 Q3	$5.95M	Hold	563,608	–	–	0.67%	39
2023 Q2	$5.93M	Sell	563,608 -759,628	-57%	-$7.99M	0.58%	40
2023 Q1	$13.7M	Buy	1,323,236 +78,200	+6%	+$805K	1.1%	15
2022 Q4	$12.7M	Sell	1,245,036 -4,964	-0.4%	-$50K	0.66%	39
2022 Q3	$12.5M	Hold	1,250,000	–	–	0.44%	61
2022 Q2	$12.4M	Hold	1,250,000	–	–	0.4%	64
2022 Q1	$12.4M	Hold	1,250,000	–	–	0.36%	80
2021 Q4	$12.3M	Buy	+1,250,000	New	+$11.9M	0.34%	82

Other funds holding NPAB

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return