New Providence Acq A -CW28NPACWPreferred / convertible

13F holders, Q1 2026 (March 31)
36holders −2
2new positions
4sold out
$0.39avg. 13F price*

At the end of Q1 2026, 36 institutions reported holding New Providence Acq A -CW28 (NPACW) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.7M), Healthcare of Ontario Pension Plan Trust Fund ($140K) and MMCAP International Inc. SPC ($139K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$31K
Exits4$172K

All 13F filers, Q4 2025 → Q1 2026: 750,310 shares bought and 655,170 shares sold, net +95,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Mint Tower Capital Management B.V. — No change 166,666 $1.7M
Healthcare of Ontario Pension Plan Trust Fund — No change 733,333 $140K
MMCAP International Inc. SPC — No change 733,333 $139K
Magnetar Financial LLC — No change 583,330 $111K
Linden Advisors LP — No change 470,081 $104K
AQR Arbitrage LLC — Add +0.4% 540,016 $103K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $95K
K2 Principal Fund, L.P. — Add +1852.1% 482,165 $92K
Aristeia Capital, L.L.C. — No change 400,000 $86K
Alberta Investment Management Corp — No change 416,666 $79K
LMR Partners LLP — No change 400,000 $76K
Westchester Capital Management, LLC — Reduce -14.6% 363,930 $69K
Picton Mahoney Asset Management — No change 333,333 $64K
Wealthspring Capital LLC — Reduce -0.3% 253,117 $48K
Shaolin Capital Management LLC — Reduce -1.0% 196,109 $37K
BNP Paribas Financial Markets — No change 195,538 $37K
Toronto Dominion Bank — Add +218.3% 189,357 $36K
Whitebox Advisors LLC — No change 166,666 $32K
Governors Lane LP — No change 166,666 $32K
CSS LLC — New 130,766 $25K
Rivernorth Capital Management, LLC — No change 116,623 $22K
Saba Capital Management, L.P. — No change 95,631 $21K
Moore Capital Management, LP — No change 100,000 $19K
HGC Investment Management Inc. — Reduce -35.7% 96,500 $18K
Wolverine Asset Management LLC — Reduce -21.6% 80,058 $15K
DLD Asset Management, LP — No change 77,737 $15K
Schonfeld Strategic Advisors LLC — Reduce -17.9% 69,812 $13K
Centiva Capital, LP — No change 66,666 $13K
Polar Asset Management Partners Inc. — No change 66,666 $13K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -18.2% 50,616 $10K
Clear Street Group Inc. — Reduce -26.6% 49,917 $9K
Decagon Asset Management LLP — Reduce -56.6% 44,100 $8K
Context Capital Management, LLC — No change 33,333 $6K
Verition Fund Management LLC — Reduce -69.6% 31,777 $6K
Kepos Capital LP — New 30,000 $6K
Readystate Asset Management LP — No change 21,700 $4K

"% 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.