AIMCA
NPACW

Alberta Investment Management Corp (AIMCo)’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NPACW Stock Details NPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.2K Hold
416,666
– – ﹤0.01% 522
2025
Q4 		$211K Hold
416,666
– – ﹤0.01% 670
2025
Q3 		$183K Hold
416,666
– – ﹤0.01% 461
2025
Q2 		$260K Buy
+416,666
New +$309K ﹤0.01% 507

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NPACW Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 416,666 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Alberta Investment Management Corp (AIMCo) first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $260K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 416,666 shares of New Providence Acquisition Corp III Warrants worth $79.2K as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) left its New Providence Acquisition Corp III Warrants share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #522 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s New Providence Acquisition Corp III Warrants position peaked at $260K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.