Aristeia Capital’s New Providence Acquisition Corp III NPAC Stock Holding History

Aristeia Capital’s Portfolio NPAC Stock Details NPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Hold	1,200,000	–	–	0.16%	82
2026 Q1	$12.3M	Hold	1,200,000	–	–	0.26%	65
2025 Q4	$12.3M	Hold	1,200,000	–	–	0.27%	52
2025 Q3	$12.2M	Hold	1,200,000	–	–	0.29%	48
2025 Q2	$12.2M	Buy	+1,200,000	New	+$12.4M	0.33%	48

Other funds holding NPAC

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital's NPAC Position: Q2 2026 in Review

Aristeia Capital held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 1,200,000 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #82.

Aristeia Capital first reported a position in NPAC in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

Aristeia Capital held 1,200,000 shares of New Providence Acquisition Corp III worth $12.5M as of Q2 2026.
Aristeia Capital left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
New Providence Acquisition Corp III made up 0.16% of Aristeia Capital's portfolio in Q2 2026, its #82 holding.
Aristeia Capital first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.