MTCM
NPACW

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
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Mint Tower Capital Management's NPACW Position: Q2 2026 in Review

Mint Tower Capital Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 166,666 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #228.

Mint Tower Capital Management first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q1 2026. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Mint Tower Capital Management held 166,666 shares of New Providence Acquisition Corp III Warrants worth $47K as of Q2 2026.
  • Mint Tower Capital Management 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 Mint Tower Capital Management's portfolio in Q2 2026, its #228 holding.
  • Mint Tower Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Mint Tower Capital Management's New Providence Acquisition Corp III Warrants position peaked at $1.71M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.