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

Highbridge 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
2023 Q2	–	Sell	-1,273,674	Closed	-$13.2M	–	452
2023 Q1	$13.2M	Buy	1,273,674 +15,327	+1%	+$158K	0.49%	72
2022 Q4	$12.8M	Sell	1,258,347 -100,000	-7%	-$1.01M	0.35%	113
2022 Q3	$13.6M	Buy	1,358,347 +14,941	+1%	+$149K	0.19%	140
2022 Q2	$13.4M	Buy	1,343,406 +64,699	+5%	+$643K	0.3%	104
2022 Q1	$12.7M	Sell	1,278,707 -328,322	-20%	-$3.25M	0.3%	99
2021 Q4	$15.8M	Buy	+1,607,029	New	+$15.3M	0.34%	91

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Highbridge Capital Management's NPAB Position: Q2 2023 in Review

Highbridge Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 1,273,674 shares — an estimated $13.2M sold.

Highbridge Capital Management first reported a position in NPAB in Q4 2021 and held it in 6 quarters. The position peaked at $15.8M in Q4 2021. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Highbridge Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,273,674 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $13.2M.
Highbridge Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $15.8M in Q4 2021.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.