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Heights Capital Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Heights Capital 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
2025
Q3 		– Sell
-16,666
Closed -$10.3K – 233
2025
Q2 		$10.3K Buy
+16,666
New +$12.3K ﹤0.01% 133

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
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

Heights Capital Management's NPACW Position: Q3 2025 in Review

Heights Capital Management sold out of New Providence Acquisition Corp III Warrants (NPACW) in Q3 2025, closing a stake of 16,666 shares — an estimated $10.3K sold.

Heights Capital Management first reported a position in NPACW in Q2 2025 and held it in 1 quarter. The position peaked at $10.3K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q3 2025.

  • Heights Capital Management reported no remaining New Providence Acquisition Corp III Warrants position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 16,666 New Providence Acquisition Corp III Warrants shares in Q3 2025, an estimated $10.3K.
  • Heights Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's New Providence Acquisition Corp III Warrants position peaked at $10.3K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.