TSS
NPACW

Two Sigma Securities’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-10,629
Closed -$4.36K – 2172
2025
Q3 		$4.36K Buy
+10,629
New +$4.83K ﹤0.01% 1261

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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 76.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Two Sigma Securities's NPACW Position: Q4 2025 in Review

Two Sigma Securities sold out of New Providence Acquisition Corp III Warrants (NPACW) in Q4 2025, closing a stake of 10,629 shares — an estimated $4.36K sold.

Two Sigma Securities first reported a position in NPACW in Q3 2025 and held it in 1 quarter. The position peaked at $4.36K in Q3 2025. 38 funds tracked by Wall St. Rank hold NPACW as of Q4 2025.

  • Two Sigma Securities reported no remaining New Providence Acquisition Corp III Warrants position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,629 New Providence Acquisition Corp III Warrants shares in Q4 2025, an estimated $4.36K.
  • Two Sigma Securities first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and held it in 1 quarter.
  • Two Sigma Securities's New Providence Acquisition Corp III Warrants position peaked at $4.36K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.