Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NPACW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$140K Hold
733,333
– – ﹤0.01% 1333
2025
Q4 		$371K Hold
733,333
– – ﹤0.01% 1224
2025
Q3 		$301K Hold
733,333
– – ﹤0.01% 1053
2025
Q2 		$451K Buy
+733,333
New +$543K ﹤0.01% 938

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPACW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 733,333 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $451K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 733,333 shares of New Providence Acquisition Corp III Warrants worth $140K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its New Providence Acquisition Corp III Warrants share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1333 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Providence Acquisition Corp III Warrants position peaked at $451K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.