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

Moore 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 		$28K Hold
100,000
– – ﹤0.01% 681
2026
Q1 		$19K Hold
100,000
– – ﹤0.01% 588
2025
Q4 		$50.5K Hold
100,000
– – ﹤0.01% 588
2025
Q3 		$44K Buy
+100,000
New +$45.4K ﹤0.01% 559

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
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
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
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

Moore Capital Management's NPACW Position: Q2 2026 in Review

Moore Capital Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 100,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Moore Capital Management first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $50.5K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Moore Capital Management held 100,000 shares of New Providence Acquisition Corp III Warrants worth $28K as of Q2 2026.
  • Moore 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 Moore Capital Management's portfolio in Q2 2026, its #681 holding.
  • Moore Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Moore Capital Management's New Providence Acquisition Corp III Warrants position peaked at $50.5K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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