Walleye Capital
NPABU

Walleye Capital’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Walleye Capital’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-96,000
Closed -$964K – 2662
2021
Q4 		$964K Buy
+96,000
New +$969K 0.03% 621

Other funds holding NPABU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's NPABU Position: Q1 2022 in Review

Walleye Capital sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q1 2022, closing a stake of 96,000 shares — an estimated $964K sold.

Walleye Capital first reported a position in NPABU in Q4 2021 and held it in 1 quarter. The position peaked at $964K in Q4 2021. 15 funds tracked by Wall St. Rank hold NPABU as of Q1 2022.

  • Walleye Capital reported no remaining New Providence Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 96,000 New Providence Acquisition Corp. II Unit shares in Q1 2022, an estimated $964K.
  • Walleye Capital first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's New Providence Acquisition Corp. II Unit position peaked at $964K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.