KC
NPACW

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
Q1 		$6K Buy
+30,000
New +$12.9K 0.01% 129

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

Kepos Capital's NPACW Position: Q1 2026 in Review

Kepos Capital opened a new position in New Providence Acquisition Corp III Warrants (NPACW) in Q1 2026: 30,000 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #129 among its holdings.

36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Kepos Capital held 30,000 shares of New Providence Acquisition Corp III Warrants worth $6K as of Q1 2026.
  • New Providence Acquisition Corp III Warrants was a new Kepos Capital position in Q1 2026.
  • New Providence Acquisition Corp III Warrants made up 0.01% of Kepos Capital's portfolio in Q1 2026, its #129 holding.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.