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

Glazer Capital 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
2025
Q3 		– Sell
-103,331
Closed -$65K – 381
2025
Q2 		$65K Buy
+103,331
New +$76.5K ﹤0.01% 191

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AQR Arbitrage
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Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
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Alberta Investment Management Corp (AIMCo)
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Glazer Capital LLC's NPACW Position: Q3 2025 in Review

Glazer Capital LLC sold out of New Providence Acquisition Corp III Warrants (NPACW) in Q3 2025, closing a stake of 103,331 shares — an estimated $65K sold.

Glazer Capital LLC first reported a position in NPACW in Q2 2025 and held it in 1 quarter. The position peaked at $65K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q3 2025.

  • Glazer Capital LLC reported no remaining New Providence Acquisition Corp III Warrants position as of Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 103,331 New Providence Acquisition Corp III Warrants shares in Q3 2025, an estimated $65K.
  • Glazer Capital LLC first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and held it in 1 quarter.
  • Glazer Capital LLC's New Providence Acquisition Corp III Warrants position peaked at $65K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.