WCMNY
NPACW

Westchester Capital Management (New York)’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Westchester Capital Management (New York)’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 		$94.6K Hold
363,930
– – ﹤0.01% 243
2026
Q1 		$69.3K Sell
363,930
-62,400
-15% -$26.8K ﹤0.01% 256
2025
Q4 		$215K Buy
+426,330
New +$223K 0.01% 227

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

Westchester Capital Management (New York)'s NPACW Position: Q2 2026 in Review

Westchester Capital Management (New York) held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 363,930 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Westchester Capital Management (New York) first reported a position in NPACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $215K in Q4 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Westchester Capital Management (New York) held 363,930 shares of New Providence Acquisition Corp III Warrants worth $94.6K as of Q2 2026.
  • Westchester Capital Management (New York) 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 Westchester Capital Management (New York)'s portfolio in Q2 2026, its #243 holding.
  • Westchester Capital Management (New York) first reported a position in New Providence Acquisition Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Westchester Capital Management (New York)'s New Providence Acquisition Corp III Warrants position peaked at $215K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.