MF
NPACU

Magnetar Financial’s New Providence Acquisition Corp III Units NPACU Stock Holding History

Magnetar Financial’s Portfolio NPACU Stock Details NPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10
Closed -$104 – 1537
2026
Q1 		$104 Buy
+10
New +$104 ﹤0.01% 1100
2025
Q4 		– Sell
-10
Closed -$103 – 1280
2025
Q3 		$103 Hold
10
– – ﹤0.01% 846
2025
Q2 		$105 Buy
+10
New +$102 ﹤0.01% 861

Other funds holding NPACU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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's NPACU Position: Q2 2026 in Review

Magnetar Financial sold out of New Providence Acquisition Corp III Units (NPACU) in Q2 2026, closing a stake of 10 shares — an estimated $104 sold.

Magnetar Financial first reported a position in NPACU in Q2 2025 and held it in 3 quarters. The position peaked at $105 in Q2 2025. 8 funds tracked by Wall St. Rank hold NPACU as of Q2 2026.

  • Magnetar Financial reported no remaining New Providence Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 10 New Providence Acquisition Corp III Units shares in Q2 2026, an estimated $104.
  • Magnetar Financial first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 3 quarters.
  • Magnetar Financial's New Providence Acquisition Corp III Units position peaked at $105 in Q2 2025.
  • 8 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.