DAM
NPACW

Decagon Asset Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Decagon Asset 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 		$13.4K Buy
48,000
+3,900
+9% +$1.1K ﹤0.01% 101
2026
Q1 		$8.38K Sell
44,100
-57,455
-57% -$24.7K ﹤0.01% 74
2025
Q4 		$51.3K Buy
101,555
+14,660
+17% +$7.67K 0.02% 43
2025
Q3 		$38.2K Buy
86,895
+3,550
+4% +$1.61K 0.02% 48
2025
Q2 		$52.1K Buy
+83,345
New +$61.7K 0.03% 45

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

Decagon Asset Management's NPACW Position: Q2 2026 in Review

Decagon Asset Management increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 8.8% in Q2 2026, buying an estimated $1.1K and bringing the position to 48,000 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Decagon Asset Management first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.1K in Q2 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Decagon Asset Management held 48,000 shares of New Providence Acquisition Corp III Warrants worth $13.4K as of Q2 2026.
  • Decagon Asset Management bought 3,900 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $1.1K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Decagon Asset Management's portfolio in Q2 2026, its #101 holding.
  • Decagon Asset Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • Decagon Asset Management's New Providence Acquisition Corp III Warrants position peaked at $52.1K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.