CCM
NPAC

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
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
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's NPAC Position: Q1 2026 in Review

Context Capital Management held its New Providence Acquisition Corp III (NPAC) position steady in Q1 2026 at 100,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #214.

Context Capital Management first reported a position in NPAC in Q2 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Context Capital Management held 100,000 shares of New Providence Acquisition Corp III worth $1.03M as of Q1 2026.
  • Context Capital Management left its New Providence Acquisition Corp III share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III made up 0.02% of Context Capital Management's portfolio in Q1 2026, its #214 holding.
  • Context Capital Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.