DAM
NPACW

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

DLD 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 		$21.8K Hold
77,737
– – ﹤0.01% 387
2026
Q1 		$14.8K Hold
77,737
– – ﹤0.01% 316
2025
Q4 		$39.3K Buy
+77,737
New +$40.7K ﹤0.01% 317

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

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

DLD Asset Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 77,737 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

DLD Asset Management first reported a position in NPACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.3K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • DLD Asset Management held 77,737 shares of New Providence Acquisition Corp III Warrants worth $21.8K as of Q2 2026.
  • DLD Asset 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 DLD Asset Management's portfolio in Q2 2026, its #387 holding.
  • DLD Asset Management first reported a position in New Providence Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's New Providence Acquisition Corp III Warrants position peaked at $39.3K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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