HIM
NPACW

HGC Investment Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

HGC Investment 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 		$27K Hold
96,500
– – 0.01% 161
2026
Q1 		$18.3K Sell
96,500
-53,500
-36% -$23K ﹤0.01% 152
2025
Q4 		$75.8K Hold
150,000
– – 0.02% 121
2025
Q3 		$67.5K Buy
+150,000
New +$68.1K 0.02% 93

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

HGC Investment Management's NPACW Position: Q2 2026 in Review

HGC Investment Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 96,500 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #161.

HGC Investment Management first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $75.8K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • HGC Investment Management held 96,500 shares of New Providence Acquisition Corp III Warrants worth $27K as of Q2 2026.
  • HGC Investment 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 HGC Investment Management's portfolio in Q2 2026, its #161 holding.
  • HGC Investment Management first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • HGC Investment Management's New Providence Acquisition Corp III Warrants position peaked at $75.8K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on HGC Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.