Kepos Capital
NPACW icon

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

Kepos Capital’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 		$8K Hold
30,000
– – 0.01% 152
2026
Q1 		$6K Buy
+30,000
New +$12.9K 0.01% 129

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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

Kepos Capital's NPACW Position: Q2 2026 in Review

Kepos Capital held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 30,000 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #152.

Kepos Capital first reported a position in NPACW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Kepos Capital held 30,000 shares of New Providence Acquisition Corp III Warrants worth $8K as of Q2 2026.
  • Kepos Capital 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 Kepos Capital's portfolio in Q2 2026, its #152 holding.
  • Kepos Capital first reported a position in New Providence Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.