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K2 Principal Fund’s New Providence Acquisition Corp III NPAC Stock Holding History

K2 Principal Fund’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-89,644
Closed -$920K – 605
2026
Q1 		$920K Buy
+89,644
New +$923K 0.06% 282

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

K2 Principal Fund's NPAC Position: Q2 2026 in Review

K2 Principal Fund sold out of New Providence Acquisition Corp III (NPAC) in Q2 2026, closing a stake of 89,644 shares — an estimated $920K sold.

K2 Principal Fund first reported a position in NPAC in Q1 2026 and held it in 1 quarter. The position peaked at $920K in Q1 2026. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • K2 Principal Fund reported no remaining New Providence Acquisition Corp III position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 89,644 New Providence Acquisition Corp III shares in Q2 2026, an estimated $920K.
  • K2 Principal Fund first reported a position in New Providence Acquisition Corp III in Q1 2026 and held it in 1 quarter.
  • K2 Principal Fund's New Providence Acquisition Corp III position peaked at $920K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.