Magnetar Financial’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Magnetar Financial’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	-782,453	Closed	-$8.11M	–	669
2023 Q1	$8.11M	Sell	782,453 -27,035	-3%	-$278K	0.16%	116
2022 Q4	$8.23M	Hold	809,488	–	–	0.14%	168
2022 Q3	$8.12M	Buy	809,488 +727,890	+892%	+$7.27M	0.11%	213
2022 Q2	$813	Buy	+81,598	New	+$811K	0.01%	1033

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

Magnetar Financial's NPAB Position: Q2 2023 in Review

Magnetar Financial sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 782,453 shares — an estimated $8.11M sold.

Magnetar Financial first reported a position in NPAB in Q2 2022 and held it in 4 quarters. The position peaked at $8.23M in Q4 2022. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Magnetar Financial reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 782,453 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $8.11M.
Magnetar Financial first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
Magnetar Financial's New Providence Acquisition Corp. II Class A Common Stock position peaked at $8.23M in Q4 2022.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.