SSA
NPACW

Schonfeld Strategic Advisors’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Schonfeld Strategic Advisors’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 		$13.3K Sell
69,812
-15,188
-18% -$6.52K ﹤0.01% 2074
2025
Q4 		$43K Sell
85,000
-32,568
-28% -$17K ﹤0.01% 1888
2025
Q3 		$50.6K Buy
+117,568
New +$53.4K ﹤0.01% 2061

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schonfeld Strategic Advisors's NPACW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 18% in Q1 2026, selling an estimated $6.52K and leaving 69,812 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Schonfeld Strategic Advisors first reported a position in NPACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $50.6K in Q3 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Schonfeld Strategic Advisors held 69,812 shares of New Providence Acquisition Corp III Warrants worth $13.3K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 15,188 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $6.52K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2074 holding.
  • Schonfeld Strategic Advisors first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's New Providence Acquisition Corp III Warrants position peaked at $50.6K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.