New Providence Acq A -CW28NPACWPreferred / convertible

13F holders, Q2 2026 (June 30)
40holders +4
4new positions
0sold out
$0.27avg. 13F price*

At the end of Q2 2026, 40 institutions reported holding New Providence Acq A -CW28 (NPACW) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were MMCAP International Inc. SPC ($205K), Healthcare of Ontario Pension Plan Trust Fund ($191K) and Magnetar Financial LLC ($163K).

Company
New Providence Acq A -CW28
CUSIP
G6476A110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 22Q2 2025Q3 2025: 36Q3 2025Q4 2025: 38Q4 2025Q1 2026: 36Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$96K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 434,283 shares bought and 104,271 shares sold, net +330,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders
MMCAP International Inc. SPC — No change 733,333 $205K
Healthcare of Ontario Pension Plan Trust Fund — No change 733,333 $191K
Magnetar Financial LLC — No change 583,330 $163K
AQR Arbitrage LLC — Add +0.6% 543,268 $152K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $140K
Linden Advisors LP — No change 470,081 $132K
K2 Principal Fund, L.P. — Reduce -4.1% 462,400 $120K
Alberta Investment Management Corp — No change 416,666 $117K
Aristeia Capital, L.L.C. — No change 400,000 $112K
LMR Partners LLP — No change 400,000 $112K
Westchester Capital Management, LLC — No change 363,930 $95K
Picton Mahoney Asset Management — No change 333,333 $70K
Wealthspring Capital LLC — Reduce -0.5% 251,751 $65K
Baird Financial Group, Inc. — New 220,000 $57K
Shaolin Capital Management LLC — Add +0.9% 197,942 $55K
BNP Paribas Financial Markets — No change 195,538 $51K
Mint Tower Capital Management B.V. — No change 166,666 $47K
Whitebox Advisors LLC — No change 166,666 $47K
Governors Lane LP — No change 166,666 $47K
Toronto Dominion Bank — Reduce -26.1% 140,000 $39K
CSS LLC — No change 130,766 $37K
SkyView Investment Advisors, LLC — New 121,462 $34K
Clear Street Group Inc. — Add +132.9% 116,246 $33K
Moore Capital Management, LP — No change 100,000 $28K
HGC Investment Management Inc. — No change 96,500 $27K
Rivernorth Capital Management, LLC — No change 116,623 $27K
Saba Capital Management, L.P. — No change 95,631 $27K
DLD Asset Management, LP — No change 77,737 $22K
Wolverine Asset Management LLC — Reduce -16.1% 67,187 $19K
Polar Asset Management Partners Inc. — No change 66,666 $19K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 50,616 $14K
Centiva Capital, LP — No change 66,666 $14K
Schonfeld Strategic Advisors LLC — Reduce -29.9% 48,900 $14K
Decagon Asset Management LLP — Add +8.8% 48,000 $13K
Context Capital Management, LLC — No change 33,333 $9K
Kepos Capital LP — No change 30,000 $8K
Verition Fund Management LLC — No change 31,777 $7K
Readystate Asset Management LP — No change 21,700 $5K
Susquehanna International Group, LLP — New 15,808 $4K
Arax Advisory Partners — New 1,699 $442

"% of holder's portfolio" is NPACW's weight in each manager's 13F, not the share of New Providence Acq A -CW28 the manager owns.