Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
NPAC holding history
New Providence Acquisition Corp. III/Cayman in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NPAC overviewAll 13F holders of NPACFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,200,000
- Value
- $12.5M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,200,000 | $12.5M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,200,000 | $12.3M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,200,000 | $12.3M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,200,000 | $12.2M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,200,000 | $12.2M | 0.3% | +1,200,000 | New | Holders |