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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Toronto Dominion Bank's NPACW Position: Q1 2026 in Review

Toronto Dominion Bank increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 218% in Q1 2026, buying an estimated $55.8K and bringing the position to 189,357 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Toronto Dominion Bank first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Toronto Dominion Bank held 189,357 shares of New Providence Acquisition Corp III Warrants worth $36K as of Q1 2026.
  • Toronto Dominion Bank bought 129,857 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $55.8K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1810 holding.
  • Toronto Dominion Bank first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.