AQR Arbitrage
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AQR Arbitrage’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

AQR Arbitrage’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
Q2 		$152K Buy
543,268
+3,252
+0.6% +$913 ﹤0.01% 459
2026
Q1 		$103K Buy
540,016
+2,222
+0.4% +$954 ﹤0.01% 442
2025
Q4 		$272K Hold
537,794
– – 0.01% 353
2025
Q3 		$220K Buy
+537,794
New +$244K 0.01% 338

Other funds holding NPACW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage's NPACW Position: Q2 2026 in Review

AQR Arbitrage increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 0.6% in Q2 2026, buying an estimated $913 and bringing the position to 543,268 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

AQR Arbitrage first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $272K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • AQR Arbitrage held 543,268 shares of New Providence Acquisition Corp III Warrants worth $152K as of Q2 2026.
  • AQR Arbitrage bought 3,252 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $913.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #459 holding.
  • AQR Arbitrage first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's New Providence Acquisition Corp III Warrants position peaked at $272K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.