PAMP
NPACW

Polar Asset Management Partners’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Polar Asset Management Partners’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 		$12.7K Hold
66,666
– – ﹤0.01% 649
2025
Q4 		$33.7K Hold
66,666
– – ﹤0.01% 607
2025
Q3 		$29.3K Hold
66,666
– – ﹤0.01% 601
2025
Q2 		$41.7K Buy
+66,666
New +$49.4K ﹤0.01% 517

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

Polar Asset Management Partners's NPACW Position: Q1 2026 in Review

Polar Asset Management Partners held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q1 2026 at 66,666 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Polar Asset Management Partners first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $41.7K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Polar Asset Management Partners held 66,666 shares of New Providence Acquisition Corp III Warrants worth $12.7K as of Q1 2026.
  • Polar Asset Management Partners 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 Polar Asset Management Partners's portfolio in Q1 2026, its #649 holding.
  • Polar Asset Management Partners first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Polar Asset Management Partners's New Providence Acquisition Corp III Warrants position peaked at $41.7K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.