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 |
|---|---|---|---|---|---|
| Morgan Stanley | 69 | $704 | 0.00% | +69 | New |
| JPMorgan Chase & Co | 48,000 | $487.7K | 0.00% | +48,000 | New |
| Heights Capital Management, Inc | 50,000 | $508.0K | 0.16% | +50,000 | New |
| Highbridge Capital Management LLC | 62,447 | $634.5K | 0.03% | +62,447 | New |
| Deltec Asset Management LLC | 75,000 | $765.0K | 0.14% | +75,000 | New |
| Virtu Financial LLC | 90,226 | $917.0K | 0.05% | +90,226 | New |
| UBS Oconnor LLC | 100,000 | $1.02M | 0.03% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.02M | 0.03% | +100,000 | New |
| HighTower Advisors, LLC | 136,710 | $1.39M | 0.00% | +136,710 | New |
| Mizuho Securities USA LLC | 143,482 | $1.43M | 0.03% | +143,482 | New |
| Clear Street LLC | 193,189 | $1.97M | 0.01% | +193,189 | New |
| Toronto Dominion Bank | 196,067 | $2.00M | 0.00% | +196,067 | New |
| Polar Asset Management Partners Inc. | 200,000 | $2.04M | 0.05% | +200,000 | New |
| Decagon Asset Management LLP | 250,038 | $2.55M | 1.99% | +250,038 | New |
| Verition Fund Management LLC | 260,000 | $2.64M | 0.02% | +260,000 | New |
| Saba Capital Management, L.P. | 286,897 | $2.93M | 0.08% | +286,897 | New |
| Glazer Capital, LLC | 307,755 | $3.14M | 0.11% | +307,755 | New |
| Wolverine Asset Management LLC | 332,330 | $3.39M | 0.06% | +332,330 | New |
| Berkley W R Corp | 396,879 | $4.05M | 0.25% | +396,879 | New |
| Shaolin Capital Management LLC | 400,000 | $4.08M | 0.18% | +400,000 | 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 |
| Ghisallo Capital Management LLC | 1,000,000 | $10.2M | 0.27% | +1,000,000 | New |
| Linden Advisors LP | 1,200,000 | $12.2M | 0.07% | +1,200,000 | 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 |
| Alberta Investment Management Corp | 1,250,000 | $12.7M | 0.10% | +1,250,000 | New |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.3M | 0.21% | +1,500,000 | New |
| Magnetar Financial LLC | 1,749,990 | $18.2M | 0.09% | +1,749,990 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,199,999 | $22.4M | 0.04% | +2,199,999 | New |