PAMP
NPAB

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

Polar Asset Management 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
2023
Q1 		– Sell
-52,196
Closed -$531K – 1193
2022
Q4 		$531K Buy
52,196
+25,000
+92% +$252K 0.01% 722
2022
Q3 		$273K Buy
+27,196
New +$272K ﹤0.01% 838

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners's NPAB Position: Q1 2023 in Review

Polar Asset Management Partners sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q1 2023, closing a stake of 52,196 shares — an estimated $531K sold.

Polar Asset Management Partners first reported a position in NPAB in Q3 2022 and held it in 2 quarters. The position peaked at $531K in Q4 2022. 55 funds tracked by Wall St. Rank hold NPAB as of Q1 2023.

  • Polar Asset Management Partners reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 52,196 New Providence Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $531K.
  • Polar Asset Management Partners first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Polar Asset Management Partners's New Providence Acquisition Corp. II Class A Common Stock position peaked at $531K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.