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 Q2	$112K	Hold	400,000	–	–	﹤0.01%	604
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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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) 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

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

Aristeia Capital's NPACW Position: Q2 2026 in Review

Aristeia Capital held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 400,000 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Aristeia Capital first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $224K in Q2 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

Aristeia Capital held 400,000 shares of New Providence Acquisition Corp III Warrants worth $112K as of Q2 2026.
Aristeia Capital left its New Providence Acquisition Corp III Warrants share count unchanged in Q2 2026.
New Providence Acquisition Corp III Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #604 holding.
Aristeia Capital first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's New Providence Acquisition Corp III Warrants position peaked at $224K in Q2 2025.
40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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