PMAM
NPACW

Picton Mahoney Asset Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Picton Mahoney Asset 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
Q1 		$63.5K Hold
333,333
– – ﹤0.01% 931
2025
Q4 		$168K Hold
333,333
– – ﹤0.01% 819
2025
Q3 		$143K Buy
+333,333
New +$151K ﹤0.01% 685

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

Picton Mahoney Asset Management's NPACW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 333,333 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Picton Mahoney Asset Management first reported a position in NPACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $168K in Q4 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Picton Mahoney Asset Management held 333,333 shares of New Providence Acquisition Corp III Warrants worth $63.5K as of Q1 2026.
  • Picton Mahoney Asset Management left its New Providence Acquisition Corp III Warrants share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #931 holding.
  • Picton Mahoney Asset Management first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's New Providence Acquisition Corp III Warrants position peaked at $168K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.