Magnetar Financial’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Magnetar Financial’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	$163K	Hold	583,330	–	–	﹤0.01%	985
2026 Q1	$111K	Hold	583,330	–	–	﹤0.01%	997
2025 Q4	$295K	Hold	583,330	–	–	﹤0.01%	695
2025 Q3	$251K	Hold	583,330	–	–	﹤0.01%	731
2025 Q2	$359K	Buy	+583,330	New	+$432K	﹤0.01%	644

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

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

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) 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

Magnetar Financial's NPACW Position: Q2 2026 in Review

Magnetar Financial held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 583,330 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Magnetar Financial first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $359K in Q2 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

Magnetar Financial held 583,330 shares of New Providence Acquisition Corp III Warrants worth $163K as of Q2 2026.
Magnetar Financial 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 Magnetar Financial's portfolio in Q2 2026, its #985 holding.
Magnetar Financial first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
Magnetar Financial's New Providence Acquisition Corp III Warrants position peaked at $359K in Q2 2025.
40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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