CCM
NPACW

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

Context Capital Management’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 		$9.33K Hold
33,333
– – ﹤0.01% 398
2026
Q1 		$6.33K Hold
33,333
– – ﹤0.01% 369
2025
Q4 		$16.8K Hold
33,333
– – ﹤0.01% 285
2025
Q3 		$14.7K Hold
33,333
– – ﹤0.01% 241
2025
Q2 		$20.8K Buy
+33,333
New +$24.7K ﹤0.01% 211

Other funds holding NPACW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Context Capital Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 33,333 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Context Capital Management first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.8K in Q2 2025. 6 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Context Capital Management held 33,333 shares of New Providence Acquisition Corp III Warrants worth $9.33K as of Q2 2026.
  • Context Capital Management 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 Context Capital Management's portfolio in Q2 2026, its #398 holding.
  • Context Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • Context Capital Management's New Providence Acquisition Corp III Warrants position peaked at $20.8K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.