SCM
NPACW

Shaolin Capital Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Shaolin Capital 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 		$55.4K Buy
197,942
+1,833
+0.9% +$515 ﹤0.01% 460
2026
Q1 		$37.3K Sell
196,109
-1,905
-1% -$818 ﹤0.01% 443
2025
Q4 		$100K Buy
198,014
+6,349
+3% +$3.32K ﹤0.01% 316
2025
Q3 		$84.3K Buy
191,665
+33,333
+21% +$15.1K ﹤0.01% 262
2025
Q2 		$99K Buy
+158,332
New +$117K ﹤0.01% 204

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Shaolin Capital Management's NPACW Position: Q2 2026 in Review

Shaolin Capital Management increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 0.93% in Q2 2026, buying an estimated $515 and bringing the position to 197,942 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Shaolin Capital Management first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $100K in Q4 2025. 39 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Shaolin Capital Management held 197,942 shares of New Providence Acquisition Corp III Warrants worth $55.4K as of Q2 2026.
  • Shaolin Capital Management bought 1,833 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $515.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #460 holding.
  • Shaolin Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • Shaolin Capital Management's New Providence Acquisition Corp III Warrants position peaked at $100K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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