WC
NPACW

Wealthspring Capital’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Wealthspring Capital’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 		$65.5K Sell
251,751
-1,366
-0.5% -$384 0.01% 151
2026
Q1 		$48.1K Sell
253,117
-850
-0.3% -$365 0.01% 146
2025
Q4 		$128K Sell
253,967
-783
-0.3% -$410 0.03% 111
2025
Q3 		$104K Buy
+254,750
New +$116K 0.02% 107

Other funds holding NPACW

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital's NPACW Position: Q2 2026 in Review

Wealthspring Capital reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 0.54% in Q2 2026, selling an estimated $384 and leaving 251,751 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #151.

Wealthspring Capital first reported a position in NPACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $128K in Q4 2025. 3 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Wealthspring Capital held 251,751 shares of New Providence Acquisition Corp III Warrants worth $65.5K as of Q2 2026.
  • Wealthspring Capital sold 1,366 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $384.
  • New Providence Acquisition Corp III Warrants made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #151 holding.
  • Wealthspring Capital first reported a position in New Providence Acquisition Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • Wealthspring Capital's New Providence Acquisition Corp III Warrants position peaked at $128K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.