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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
Q2 		$120K Sell
462,400
-19,765
-4% -$5.55K 0.01% 366
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

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
Linden Advisors
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
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
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

K2 Principal Fund reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 4.1% in Q2 2026, selling an estimated $5.55K and leaving 462,400 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #366.

K2 Principal Fund first reported a position in NPACW in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • K2 Principal Fund held 462,400 shares of New Providence Acquisition Corp III Warrants worth $120K as of Q2 2026.
  • K2 Principal Fund sold 19,765 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $5.55K.
  • New Providence Acquisition Corp III Warrants made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #366 holding.
  • K2 Principal Fund first reported a position in New Providence Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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