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MMCAP International’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

MMCAP International’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 		$205K Hold
733,333
– – 0.02% 185
2026
Q1 		$139K Hold
733,333
– – 0.01% 164
2025
Q4 		$371K Hold
733,333
– – 0.04% 115
2025
Q3 		$323K Buy
+733,333
New +$333K 0.04% 100

Other funds holding NPACW

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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Linden Advisors
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
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
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MMCAP International's NPACW Position: Q2 2026 in Review

MMCAP International held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 733,333 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #185.

MMCAP International first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $371K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • MMCAP International held 733,333 shares of New Providence Acquisition Corp III Warrants worth $205K as of Q2 2026.
  • MMCAP International left its New Providence Acquisition Corp III Warrants share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III Warrants made up 0.02% of MMCAP International's portfolio in Q2 2026, its #185 holding.
  • MMCAP International first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • MMCAP International's New Providence Acquisition Corp III Warrants position peaked at $371K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.