CSS LLC’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

CSS LLC’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	$24.8K	Buy	+130,766	New	+$56.2K	﹤0.01%	908

Other funds holding NPACW

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CSS LLC's NPACW Position: Q1 2026 in Review

CSS LLC opened a new position in New Providence Acquisition Corp III Warrants (NPACW) in Q1 2026: 130,766 shares worth $24.8K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

CSS LLC held 130,766 shares of New Providence Acquisition Corp III Warrants worth $24.8K as of Q1 2026.
New Providence Acquisition Corp III Warrants was a new CSS LLC position in Q1 2026.
New Providence Acquisition Corp III Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #908 holding.
36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.