MF
NPABU

Magnetar Financial’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Magnetar Financial’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-727,902
Closed -$7.25K – 1581
2022
Q2 		$7.25K Sell
727,902
-58,698
-7% -$591K 0.07% 230
2022
Q1 		$7.91M Sell
786,600
-13,400
-2% -$135K 0.08% 236
2021
Q4 		$8M Buy
+800,000
New +$8.08M 0.08% 255

Other funds holding NPABU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Magnetar Financial's NPABU Position: Q3 2022 in Review

Magnetar Financial sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q3 2022, closing a stake of 727,902 shares — an estimated $7.25K sold.

Magnetar Financial first reported a position in NPABU in Q4 2021 and held it in 3 quarters. The position peaked at $8M in Q4 2021. 8 funds tracked by Wall St. Rank hold NPABU as of Q3 2022.

  • Magnetar Financial reported no remaining New Providence Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 727,902 New Providence Acquisition Corp. II Unit shares in Q3 2022, an estimated $7.25K.
  • Magnetar Financial first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's New Providence Acquisition Corp. II Unit position peaked at $8M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.