LA
NPACW

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
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

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors's NPACW Position: Q1 2026 in Review

Linden Advisors held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 470,081 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Linden Advisors first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $247K in Q4 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Linden Advisors held 470,081 shares of New Providence Acquisition Corp III Warrants worth $104K as of Q1 2026.
  • Linden Advisors left its New Providence Acquisition Corp III Warrants share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #457 holding.
  • Linden Advisors first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Linden Advisors's New Providence Acquisition Corp III Warrants position peaked at $247K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.