Readystate Asset Management
NPACW icon

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

Readystate 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
Q2 		$4.56K Hold
21,700
– – ﹤0.01% 899
2026
Q1 		$4.13K Hold
21,700
– – ﹤0.01% 799
2025
Q4 		$11K Buy
21,700
+11,700
+117% +$6.12K ﹤0.01% 375
2025
Q3 		$4.1K Buy
+10,000
New +$4.54K ﹤0.01% 350

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

Readystate Asset Management's NPACW Position: Q2 2026 in Review

Readystate Asset Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 21,700 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Readystate Asset Management first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $11K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Readystate Asset Management held 21,700 shares of New Providence Acquisition Corp III Warrants worth $4.56K as of Q2 2026.
  • Readystate Asset 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 Readystate Asset Management's portfolio in Q2 2026, its #899 holding.
  • Readystate Asset Management first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Readystate Asset Management's New Providence Acquisition Corp III Warrants position peaked at $11K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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