Linden Advisors’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Linden Advisors’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	$132K	Hold	470,081	–	–	﹤0.01%	513
2026 Q1	$104K	Hold	470,081	–	–	﹤0.01%	457
2025 Q4	$247K	Hold	470,081	–	–	﹤0.01%	350
2025 Q3	$202K	Buy	470,081 +70,081	+18%	+$31.8K	﹤0.01%	316
2025 Q2	$224K	Buy	+400,000	New	+$296K	﹤0.01%	293

Other funds holding NPACW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 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) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Linden Advisors's NPACW Position: Q2 2026 in Review

Linden Advisors held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 470,081 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Linden Advisors first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $247K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

Linden Advisors held 470,081 shares of New Providence Acquisition Corp III Warrants worth $132K as of Q2 2026.
Linden Advisors 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 Linden Advisors's portfolio in Q2 2026, its #513 holding.
Linden Advisors first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
Linden Advisors's New Providence Acquisition Corp III Warrants position peaked at $247K in Q4 2025.
40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.