AA
NPACU

AQR Arbitrage’s New Providence Acquisition Corp III Units NPACU Stock Holding History

AQR Arbitrage’s Portfolio NPACU Stock Details NPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,200,000
Closed -$23M – 511
2025
Q2 		$23M Buy
+2,200,000
New +$22.5M 0.53% 47

Other funds holding NPACU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Arbitrage's NPACU Position: Q3 2025 in Review

AQR Arbitrage sold out of New Providence Acquisition Corp III Units (NPACU) in Q3 2025, closing a stake of 2,200,000 shares — an estimated $23M sold.

AQR Arbitrage first reported a position in NPACU in Q2 2025 and held it in 1 quarter. The position peaked at $23M in Q2 2025. 14 funds tracked by Wall St. Rank hold NPACU as of Q3 2025.

  • AQR Arbitrage reported no remaining New Providence Acquisition Corp III Units position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 2,200,000 New Providence Acquisition Corp III Units shares in Q3 2025, an estimated $23M.
  • AQR Arbitrage first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's New Providence Acquisition Corp III Units position peaked at $23M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.