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
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

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

Verition Fund Management's NPACW Position: Q1 2026 in Review

Verition Fund Management reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 70% in Q1 2026, selling an estimated $31.2K and leaving 31,777 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Verition Fund Management first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $52.8K in Q4 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Verition Fund Management held 31,777 shares of New Providence Acquisition Corp III Warrants worth $6.05K as of Q1 2026.
  • Verition Fund Management sold 72,718 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $31.2K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2181 holding.
  • Verition Fund Management first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's New Providence Acquisition Corp III Warrants position peaked at $52.8K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.