Parallax Volatility Advisers
NPACW

Parallax Volatility Advisers’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Parallax Volatility Advisers’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
-21,950
Closed -$11.1K – 1920
2025
Q4 		$11.1K Buy
21,950
+11,950
+120% +$6.25K ﹤0.01% 1553
2025
Q3 		$4.3K Buy
+10,000
New +$4.54K ﹤0.01% 1544

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's NPACW Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of New Providence Acquisition Corp III Warrants (NPACW) in Q1 2026, closing a stake of 21,950 shares — an estimated $11.1K sold.

Parallax Volatility Advisers first reported a position in NPACW in Q3 2025 and held it in 2 quarters. The position peaked at $11.1K in Q4 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining New Providence Acquisition Corp III Warrants position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,950 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $11.1K.
  • Parallax Volatility Advisers first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's New Providence Acquisition Corp III Warrants position peaked at $11.1K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.