Meteora Capital
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Meteora Capital’s New Providence Acquisition Corp III NPAC Stock Holding History

Meteora Capital’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
150,947
-146,862
-49% -$1.52M 0.13% 133
2026
Q1 		$3.06M Sell
297,809
-1,191
-0.4% -$12.3K 0.23% 109
2025
Q4 		$3.07M Sell
299,000
-1,000
-0.3% -$10.3K 0.26% 92
2025
Q3 		$3.05M Buy
+300,000
New +$3.04M 0.32% 77

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital's NPAC Position: Q2 2026 in Review

Meteora Capital reduced its New Providence Acquisition Corp III (NPAC) stake by 49% in Q2 2026, selling an estimated $1.52M and leaving 150,947 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #133.

Meteora Capital first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.07M in Q4 2025. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Meteora Capital held 150,947 shares of New Providence Acquisition Corp III worth $1.57M as of Q2 2026.
  • Meteora Capital sold 146,862 New Providence Acquisition Corp III shares in Q2 2026, an estimated $1.52M.
  • New Providence Acquisition Corp III made up 0.13% of Meteora Capital's portfolio in Q2 2026, its #133 holding.
  • Meteora Capital first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Meteora Capital's New Providence Acquisition Corp III position peaked at $3.07M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.