AC
NPACW

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

Aristeia Capital’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 		$86.3K Hold
400,000
– – ﹤0.01% 533
2025
Q4 		$208K Hold
400,000
– – ﹤0.01% 416
2025
Q3 		$172K Hold
400,000
– – ﹤0.01% 393
2025
Q2 		$224K Buy
+400,000
New +$296K 0.01% 348

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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

Aristeia Capital's NPACW Position: Q1 2026 in Review

Aristeia Capital held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 400,000 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Aristeia Capital first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $224K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Aristeia Capital held 400,000 shares of New Providence Acquisition Corp III Warrants worth $86.3K as of Q1 2026.
  • Aristeia Capital left its New Providence Acquisition Corp III Warrants share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #533 holding.
  • Aristeia Capital first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's New Providence Acquisition Corp III Warrants position peaked at $224K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.