MF
NPACW

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
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

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

Magnetar Financial's NPACW Position: Q1 2026 in Review

Magnetar Financial held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 583,330 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Magnetar Financial first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $359K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Magnetar Financial held 583,330 shares of New Providence Acquisition Corp III Warrants worth $111K as of Q1 2026.
  • Magnetar Financial 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 Magnetar Financial's portfolio in Q1 2026, its #997 holding.
  • Magnetar Financial first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's New Providence Acquisition Corp III Warrants position peaked at $359K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.