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NPACW

New Providence Acquisition Corp III Warrants
NPACW

36 hedge funds and large institutions have $3.31M invested in New Providence Acquisition Corp III Warrants in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 83.53% → 84.48% (+0.95%)

5% less funds holding

Funds holding: 38 → 36 (-2)

43% less capital invested

Capital invested by funds: $5.86M → $3.31M (-$2.55M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
10
Closed
4
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$196K
2
CL
CSS LLC
Illinois
+$56.2K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$55.8K
4
KC
Kepos Capital
New York
+$12.9K
5
AA
AQR Arbitrage
Connecticut
+$954

Top Sellers

Rank Fund Capital Flow
1
HCI
Harraden Circle Investments
New York
-$152K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$31.2K
3
WCMNY
Westchester Capital Management (New York)
New York
-$26.8K
4
DAM
Decagon Asset Management
United Kingdom
-$24.7K
5
HIM
HGC Investment Management
Ontario, Canada
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
DLD Asset Management
New York
$14.8K – – –
SSA
27
Schonfeld Strategic Advisors
New York
$13.3K -$6.52K -15,188 -18%
CC
28
Centiva Capital
New York
$12.7K – – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$12.7K – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.62K -$4.84K -11,284 -18%
CS
31
Clear Street
New York
$9.48K -$7.77K -18,100 -27%
DAM
32
Decagon Asset Management
United Kingdom
$8.38K -$24.7K -57,455 -57%
CCM
33
Context Capital Management
California
$6.33K – – –
Verition Fund Management
34
Verition Fund Management
Connecticut
$6.05K -$31.2K -72,718 -70%
KC
35
Kepos Capital
New York
$6K +$12.9K +30,000 New
RAM
36
Readystate Asset Management
Illinois
$4.13K – – –
HCI
37
Harraden Circle Investments
New York
– -$152K -301,769 Closed
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
– -$11.1K -21,950 Closed
MC
39
Meteora Capital
Florida
– -$4.6K -9,100 Closed
UBS Group
40
UBS Group
Switzerland
– -$3.48K -6,900 Closed
1
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NPACW Hedge Fund Activity: Q1 2026 in Review

36 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp III Warrants (NPACW) for Q1 2026, worth a combined $3.31M — down 43% from $5.86M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPACW and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was K2 Principal Fund, adding an estimated $196K. The largest seller was Harraden Circle Investments, exiting entirely with an estimated $152K sold.

  • 36 institutional investors held New Providence Acquisition Corp III Warrants (NPACW) as of Q1 2026, down from 38 in Q4 2025.
  • Funds reported $3.31M of New Providence Acquisition Corp III Warrants stock for Q1 2026, down 43% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp III Warrants positions in Q1 2026 and 4 closed out, a net change of -2 holders.
  • The largest New Providence Acquisition Corp III Warrants buyer in Q1 2026 was K2 Principal Fund, an estimated $196K added.
  • The largest New Providence Acquisition Corp III Warrants seller in Q1 2026 was Harraden Circle Investments, an estimated $152K sold.

Based on aggregated 13F filings for Q1 2026.