SS
NPACW

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

Steve Schonfeld’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 		$13.7K Sell
48,900
-20,912
-30% -$5.87K ﹤0.01% 2477
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

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

Steve Schonfeld's NPACW Position: Q2 2026 in Review

Steve Schonfeld reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 30% in Q2 2026, selling an estimated $5.87K and leaving 48,900 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Steve Schonfeld first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $50.6K in Q3 2025. 39 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Steve Schonfeld held 48,900 shares of New Providence Acquisition Corp III Warrants worth $13.7K as of Q2 2026.
  • Steve Schonfeld sold 20,912 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $5.87K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2477 holding.
  • Steve Schonfeld first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's New Providence Acquisition Corp III Warrants position peaked at $50.6K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.