AAP
NPACW

Arax Advisory Partners’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Arax Advisory Partners’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 		$442 Buy
+1,699
New +$477 ﹤0.01% 5031

Other funds holding NPACW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Arax Advisory Partners's NPACW Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in New Providence Acquisition Corp III Warrants (NPACW) in Q2 2026: 1,699 shares worth $442. The stake represents ﹤0.01% of the portfolio and ranks #5031 among its holdings.

7 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Arax Advisory Partners held 1,699 shares of New Providence Acquisition Corp III Warrants worth $442 as of Q2 2026.
  • New Providence Acquisition Corp III Warrants was a new Arax Advisory Partners position in Q2 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5031 holding.
  • 7 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.