CL
NPACW

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
Q2 		$36.6K Hold
130,766
– – ﹤0.01% 929
2026
Q1 		$24.8K Buy
+130,766
New +$56.2K ﹤0.01% 908

Other funds holding NPACW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC's NPACW Position: Q2 2026 in Review

CSS LLC held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 130,766 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

CSS LLC first reported a position in NPACW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • CSS LLC held 130,766 shares of New Providence Acquisition Corp III Warrants worth $36.6K as of Q2 2026.
  • CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #929 holding.
  • CSS LLC first reported a position in New Providence Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.