NPAB Holdings Changes

This page summarizes the NPAB holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NPAB is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Reporting New Positions In NPAB
Proequities Inc.	0	0	UNCH	100%
LMR Partners LLP	0	600,000	+600,000	+100%
Robinson Capital Management LLC	0	574	+574	+100%
13F Filers With Unchanged Share Count
UBS Oconnor LLC	1,857,465	1,857,465	UNCH	0.00%
Moore Capital Management LP	240,480	240,480	UNCH	0.00%
Alberta Investment Management Corp	800,000	800,000	UNCH	0.00%
Tower Research Capital LLC TRC	6	6	UNCH	0.00%
Healthcare of Ontario Pension Plan Trust Fund	350,000	350,000	UNCH	0.00%
Kim LLC	350,000	350,000	UNCH	0.00%
13F Filers Decreasing NPAB Share Count
Radcliffe Capital Management L.P.	470,755	463,922	-6,833	-1.45%
Fir Tree Capital Management LP	563,608	561,408	-2,200	-0.39%

See Summary: Institutional Holders of NPAB
See Details: Top 10 Hedge Funds Holding NPAB

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