SCC
NPAB

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

Spring Creek Capital’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
2022
Q2 		– Sell
-250,000
Closed -$2.48M – 177
2022
Q1 		$2.48M Buy
+250,000
New +$2.47M 0.1% 219

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spring Creek Capital's NPAB Position: Q2 2022 in Review

Spring Creek Capital sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Spring Creek Capital first reported a position in NPAB in Q1 2022 and held it in 1 quarter. The position peaked at $2.48M in Q1 2022. 47 funds tracked by Wall St. Rank hold NPAB as of Q2 2022.

  • Spring Creek Capital reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 250,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $2.48M.
  • Spring Creek Capital first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.48M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.