SONA Asset Management (US)’s New Providence Acquisition Corp III NPAC Stock Holding History

SONA Asset Management (US)’s Portfolio NPAC Stock Details NPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Buy	+366,183	New	+$3.77M	0.08%	129

Other funds holding NPAC

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SONA Asset Management (US)'s NPAC Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in New Providence Acquisition Corp III (NPAC) in Q1 2026: 366,183 shares worth $3.76M. The stake represents 0.08% of the portfolio and ranks #129 among its holdings.

59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

SONA Asset Management (US) held 366,183 shares of New Providence Acquisition Corp III worth $3.76M as of Q1 2026.
New Providence Acquisition Corp III was a new SONA Asset Management (US) position in Q1 2026.
New Providence Acquisition Corp III made up 0.08% of SONA Asset Management (US)'s portfolio in Q1 2026, its #129 holding.
59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.