New Providence Acquisition Corp. III/Cayman
NPAC- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002048948
No open-market purchases or sales by New Providence Acquisition Corp. III/Cayman insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $305.3M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +30 vs. Q1 2025
- Shares held
- 15.9M
- +15.9M vs. Q1 2025
- Total value
- $162.5M
- +$162.5M vs. Q1 2025
- New holders
- 30
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NPAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $305.3M |
| Q1 2026 | 59 | $295.6M |
| Q4 2025 | 55 | $286.7M |
| Q3 2025 | 50 | $269.7M |
| Q2 2025 | 30 | $162.5M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 2,199,999 | $22.4M | 0.04% | +2,199,999 | New |
| Magnetar Financial LLC | 1,749,990 | $18.2M | 0.09% | +1,749,990 | New |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.3M | 0.21% | +1,500,000 | New |
| Alberta Investment Management Corp | 1,250,000 | $12.7M | 0.10% | +1,250,000 | New |
| Aristeia Capital LLC | 1,200,000 | $12.2M | 0.35% | +1,200,000 | New |
| LMR Partners LLP | 1,200,000 | $12.2M | 0.19% | +1,200,000 | New |
| Linden Advisors LP | 1,200,000 | $12.2M | 0.07% | +1,200,000 | New |
| Ghisallo Capital Management LLC | 1,000,000 | $10.2M | 0.27% | +1,000,000 | New |
| Whitebox Advisors LLC | 500,000 | $5.10M | 0.14% | +500,000 | New |
| Governors Lane LP | 500,000 | $5.10M | 0.70% | +500,000 | New |
| Shaolin Capital Management LLC | 400,000 | $4.08M | 0.18% | +400,000 | New |
| Berkley W R Corp | 396,879 | $4.05M | 0.25% | +396,879 | New |
| Wolverine Asset Management LLC | 332,330 | $3.39M | 0.06% | +332,330 | New |
| Glazer Capital, LLC | 307,755 | $3.14M | 0.11% | +307,755 | New |
| Saba Capital Management, L.P. | 286,897 | $2.93M | 0.08% | +286,897 | New |
| Verition Fund Management LLC | 260,000 | $2.64M | 0.02% | +260,000 | New |
| Decagon Asset Management LLP | 250,038 | $2.55M | 1.99% | +250,038 | New |
| Polar Asset Management Partners Inc. | 200,000 | $2.04M | 0.05% | +200,000 | New |
| Toronto Dominion Bank | 196,067 | $2.00M | 0.00% | +196,067 | New |
| Clear Street LLC | 193,189 | $1.97M | 0.01% | +193,189 | New |
| Mizuho Securities USA LLC | 143,482 | $1.43M | 0.03% | +143,482 | New |
| HighTower Advisors, LLC | 136,710 | $1.39M | 0.00% | +136,710 | New |
| Context Capital Management, LLC | 100,000 | $1.02M | 0.03% | +100,000 | New |
| UBS Oconnor LLC | 100,000 | $1.02M | 0.03% | +100,000 | New |
| Virtu Financial LLC | 90,226 | $917.0K | 0.05% | +90,226 | New |
| Deltec Asset Management LLC | 75,000 | $765.0K | 0.14% | +75,000 | New |
| Highbridge Capital Management LLC | 62,447 | $634.5K | 0.03% | +62,447 | New |
| Heights Capital Management, Inc | 50,000 | $508.0K | 0.16% | +50,000 | New |
| JPMorgan Chase & Co | 48,000 | $487.7K | 0.00% | +48,000 | New |
| Morgan Stanley | 69 | $704 | 0.00% | +69 | New |