WA
NPACW

Whitebox Advisors’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Whitebox Advisors’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 		$46.7K Hold
166,666
– – ﹤0.01% 516
2026
Q1 		$31.7K Hold
166,666
– – ﹤0.01% 461
2025
Q4 		$84.2K Hold
166,666
– – ﹤0.01% 355
2025
Q3 		$73.3K Hold
166,666
– – ﹤0.01% 314
2025
Q2 		$104K Buy
+166,666
New +$123K ﹤0.01% 275

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

Whitebox Advisors's NPACW Position: Q2 2026 in Review

Whitebox Advisors held its New Providence Acquisition Corp III Warrants (NPACW) position steady in Q2 2026 at 166,666 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Whitebox Advisors first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $104K in Q2 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

  • Whitebox Advisors held 166,666 shares of New Providence Acquisition Corp III Warrants worth $46.7K as of Q2 2026.
  • Whitebox Advisors 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 Whitebox Advisors's portfolio in Q2 2026, its #516 holding.
  • Whitebox Advisors first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • Whitebox Advisors's New Providence Acquisition Corp III Warrants position peaked at $104K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.