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

Taconic Capital Advisors’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	-589,856	Closed	-$5.99M	–	345
2022 Q4	$5.99M	Hold	589,856	–	–	0.17%	127
2022 Q3	$5.9M	Hold	589,856	–	–	0.14%	152
2022 Q2	$5.88M	Hold	589,856	–	–	0.15%	155
2022 Q1	$5.86M	Buy	+589,856	New	+$5.83M	0.16%	139

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 Naperville, Illinois $28.2B AUM 21.78% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Taconic Capital Advisors's NPAB Position: Q1 2023 in Review

Taconic Capital Advisors sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q1 2023, closing a stake of 589,856 shares — an estimated $5.99M sold.

Taconic Capital Advisors first reported a position in NPAB in Q1 2022 and held it in 4 quarters. The position peaked at $5.99M in Q4 2022. 55 funds tracked by Wall St. Rank hold NPAB as of Q1 2023.

Taconic Capital Advisors reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 589,856 New Providence Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $5.99M.
Taconic Capital Advisors first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Taconic Capital Advisors's New Providence Acquisition Corp. II Class A Common Stock position peaked at $5.99M 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.