KPF
NPACW

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

K2 Principal 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 		$91.6K Buy
482,165
+457,465
+1,852% +$196K 0.01% 378
2025
Q4 		$12.6K Buy
+24,700
New +$12.9K ﹤0.01% 397

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

K2 Principal Fund's NPACW Position: Q1 2026 in Review

K2 Principal Fund increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 1,852% in Q1 2026, buying an estimated $196K and bringing the position to 482,165 shares worth $91.6K. The position accounts for 0.01% of the portfolio, ranked #378.

K2 Principal Fund first reported a position in NPACW in Q4 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • K2 Principal Fund held 482,165 shares of New Providence Acquisition Corp III Warrants worth $91.6K as of Q1 2026.
  • K2 Principal Fund bought 457,465 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $196K.
  • New Providence Acquisition Corp III Warrants made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #378 holding.
  • K2 Principal Fund first reported a position in New Providence Acquisition Corp III Warrants in Q4 2025 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.