AA
NPACW

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
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

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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's NPACW Position: Q1 2026 in Review

AQR Arbitrage increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 0.41% in Q1 2026, buying an estimated $954 and bringing the position to 540,016 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

AQR Arbitrage first reported a position in NPACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • AQR Arbitrage held 540,016 shares of New Providence Acquisition Corp III Warrants worth $103K as of Q1 2026.
  • AQR Arbitrage bought 2,222 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $954.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #442 holding.
  • AQR Arbitrage first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's New Providence Acquisition Corp III Warrants position peaked at $272K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.