TCM
NPACW

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

Tenor 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 		$140K Hold
500,000
– – ﹤0.01% 383
2026
Q1 		$95K Hold
500,000
– – ﹤0.01% 374
2025
Q4 		$253K Hold
500,000
– – ﹤0.01% 293
2025
Q3 		$220K Hold
500,000
– – ﹤0.01% 263
2025
Q2 		$313K Buy
+500,000
New +$370K ﹤0.01% 242

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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Tenor Capital Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 500,000 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Tenor Capital Management first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $313K in Q2 2025. 39 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Tenor Capital Management held 500,000 shares of New Providence Acquisition Corp III Warrants worth $140K as of Q2 2026.
  • Tenor Capital 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 Tenor Capital Management's portfolio in Q2 2026, its #383 holding.
  • Tenor Capital Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • Tenor Capital Management's New Providence Acquisition Corp III Warrants position peaked at $313K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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