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

Walleye 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
2023 Q2	–	Sell	-90,597	Closed	-$942K	–	4990
2023 Q1	$942K	Hold	90,597	–	–	0.01%	1203
2022 Q4	$921K	Hold	90,597	–	–	0.02%	1049
2022 Q3	$909K	Hold	90,597	–	–	0.02%	1047
2022 Q2	$897K	Hold	90,597	–	–	0.02%	695
2022 Q1	$901K	Buy	+90,597	New	+$896K	0.02%	688

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's NPAB Position: Q2 2023 in Review

Walleye Capital sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 90,597 shares — an estimated $942K sold.

Walleye Capital first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $942K in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Walleye Capital reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 90,597 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $942K.
Walleye Capital first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Walleye Capital's New Providence Acquisition Corp. II Class A Common Stock position peaked at $942K in Q1 2023.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.