Radcliffe Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Radcliffe Capital Management’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 Q1	–	Sell	-463,922	Closed	-$4.95M	–	138
2023 Q4	$4.95M	Sell	463,922 -6,833	-1%	-$72.7K	0.66%	39
2023 Q3	$4.94M	Hold	470,755	–	–	0.61%	51
2023 Q2	$5M	Sell	470,755 -59,462	-11%	-$626K	0.43%	65
2023 Q1	$5.51M	Hold	530,217	–	–	0.34%	88
2022 Q4	$5.39M	Buy	530,217 +51,290	+11%	+$516K	0.17%	182
2022 Q3	$4.81M	Buy	478,927 +6,500	+1%	+$64.9K	0.12%	294
2022 Q2	$4.68M	Buy	472,427 +171,306	+57%	+$1.7M	0.11%	319
2022 Q1	$2.99M	Buy	+301,121	New	+$2.98M	0.07%	459

Other funds holding NPAB

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return