LMR Partners’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

LMR Partners’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	-600,000	Closed	-$6.47M	–	1512
2024 Q1	$6.47M	Hold	600,000	–	–	0.17%	257
2023 Q4	$6.38M	Hold	600,000	–	–	0.16%	260
2023 Q3	$6.35M	Hold	600,000	–	–	0.14%	228
2023 Q2	$6.37M	Hold	600,000	–	–	0.15%	228
2023 Q1	$6.24M	Hold	600,000	–	–	0.11%	221
2022 Q4	$6.1M	Buy	+600,000	New	+$6.04M	0.12%	228

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