Toronto Dominion Bank
NPACW

Toronto Dominion Bank’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Toronto Dominion Bank’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 		$39.2K Sell
140,000
-49,357
-26% -$13.9K ﹤0.01% 1932
2026
Q1 		$36K Buy
189,357
+129,857
+218% +$55.8K ﹤0.01% 1810
2025
Q4 		$30K Sell
59,500
-6,337
-10% -$3.32K ﹤0.01% 1728
2025
Q3 		$29K Buy
65,837
+15,837
+32% +$7.19K ﹤0.01% 1675
2025
Q2 		$31.3K Buy
+50,000
New +$37K ﹤0.01% 1541

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

Toronto Dominion Bank's NPACW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 26% in Q2 2026, selling an estimated $13.9K and leaving 140,000 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Toronto Dominion Bank first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Toronto Dominion Bank held 140,000 shares of New Providence Acquisition Corp III Warrants worth $39.2K as of Q2 2026.
  • Toronto Dominion Bank sold 49,357 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $13.9K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1932 holding.
  • Toronto Dominion Bank first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.