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

Meteora Capital’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 		– Sell
-9,100
Closed -$4.6K – 491
2025
Q4 		$4.6K Sell
9,100
-900
-9% -$471 ﹤0.01% 322
2025
Q3 		$4.3K Buy
+10,000
New +$4.54K ﹤0.01% 272

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Meteora Capital's NPACW Position: Q1 2026 in Review

Meteora Capital sold out of New Providence Acquisition Corp III Warrants (NPACW) in Q1 2026, closing a stake of 9,100 shares — an estimated $4.6K sold.

Meteora Capital first reported a position in NPACW in Q3 2025 and held it in 2 quarters. The position peaked at $4.6K in Q4 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Meteora Capital reported no remaining New Providence Acquisition Corp III Warrants position as of Q1 2026 after selling out during the quarter.
  • Meteora Capital sold 9,100 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $4.6K.
  • Meteora Capital first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and held it in 2 quarters.
  • Meteora Capital's New Providence Acquisition Corp III Warrants position peaked at $4.6K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.