Verition Fund Management
NPACW

Verition Fund Management’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Verition Fund 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 		$6.67K Hold
31,777
– – ﹤0.01% 2040
2026
Q1 		$6.05K Sell
31,777
-72,718
-70% -$31.2K ﹤0.01% 2181
2025
Q4 		$52.8K Buy
104,495
+16,262
+18% +$8.51K ﹤0.01% 3378
2025
Q3 		$36.2K Buy
88,233
+4,900
+6% +$2.23K ﹤0.01% 3671
2025
Q2 		$51.3K Buy
+83,333
New +$61.7K ﹤0.01% 3530

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

Verition Fund Management's NPACW Position: Q2 2026 in Review

Verition Fund Management held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 31,777 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Verition Fund Management first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.8K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Verition Fund Management held 31,777 shares of New Providence Acquisition Corp III Warrants worth $6.67K as of Q2 2026.
  • Verition Fund 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 Verition Fund Management's portfolio in Q2 2026, its #2040 holding.
  • Verition Fund Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's New Providence Acquisition Corp III Warrants position peaked at $52.8K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

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