Mint Tower Capital Management
NPACW icon

Mint Tower Capital Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Mint Tower Capital Management’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
Q3 		$36K Hold
166,666
– – 0.01% 263
2026
Q2 		$47K Hold
166,666
– – 0.01% 228
2026
Q1 		$1.71M Hold
166,666
– – 0.15% 120
2025
Q4 		$1.71M Hold
166,666
– – 0.2% 99
2025
Q3 		$1.7M Buy
+166,666
New +$75.7K 0.2% 77

Other funds holding NPACW

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mint Tower Capital Management's NPACW Position: Q3 2026 in Review

Mint Tower Capital Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q3 2026 at 166,666 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #263.

Mint Tower Capital Management first reported a position in NPACW in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.71M in Q1 2026. 6 funds tracked by Wall St. Rank hold NPACW as of Q3 2026.

  • Mint Tower Capital Management held 166,666 shares of New Providence Acquisition Corp III Warrants worth $36K as of Q3 2026.
  • Mint Tower Capital Management left its New Providence Acquisition Corp III Warrants share count unchanged in Q3 2026.
  • New Providence Acquisition Corp III Warrants made up 0.01% of Mint Tower Capital Management's portfolio in Q3 2026, its #263 holding.
  • Mint Tower Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 5 quarters since.
  • Mint Tower Capital Management's New Providence Acquisition Corp III Warrants position peaked at $1.71M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.