Highbridge Capital Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Highbridge Capital Management’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 Q4	–	Hold	0	–	–	–	323
2023 Q3	–	Hold	0	–	–	–	398
2023 Q2	–	Hold	0	–	–	–	363
2023 Q1	–	Hold	0	–	–	–	427
2022 Q4	–	Hold	0	–	–	–	348
2022 Q3	–	Hold	0	–	–	–	480
2022 Q2	–	Hold	0	–	–	–	557
2022 Q1	–	Hold	0	–	–	–	534
2021 Q4	–	Hold	0	–	–	–	444

Other funds holding NPABW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return