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
Q2 		$191K Hold
733,333
– – ﹤0.01% 1294
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPACW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 733,333 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $451K in Q2 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 733,333 shares of New Providence Acquisition Corp III Warrants worth $191K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1294 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 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's New Providence Acquisition Corp III Warrants position peaked at $451K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.