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

Context Capital Management’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 		$1.04M Hold
100,000
– – 0.02% 237
2026
Q1 		$1.03M Hold
100,000
– – 0.02% 214
2025
Q4 		$1.03M Hold
100,000
– – 0.03% 179
2025
Q3 		$1.02M Hold
100,000
– – 0.03% 164
2025
Q2 		$1.02M Buy
+100,000
New +$1.03M 0.03% 163

Other funds holding NPAC

MI
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Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Context Capital Management's NPAC Position: Q2 2026 in Review

Context Capital Management held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 100,000 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #237.

Context Capital Management 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.

  • Context Capital Management held 100,000 shares of New Providence Acquisition Corp III worth $1.04M as of Q2 2026.
  • Context Capital Management left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #237 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.