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, Q3 2025
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Sep 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
- 50
- +21 vs. Q2 2025
- Shares held
- 26.5M
- +10.8M (+68.5%) vs. Q2 2025
- Total value
- $269.7M
- +$109.1M (+68.0%) vs. Q2 2025
- New holders
- 24
- 8 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,200,000 | $22.4M | 2.60% | +2,200,000 | New |
| Magnetar Financial LLC | 1,749,990 | $17.8M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,689,999 | $17.2M | 0.03% | −510,000−23.2% | Reduced |
| CNH Partners LLC | 1,613,382 | $16.4M | 0.42% | +1,613,382 | New |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.3M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,250,000 | $12.7M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $12.2M | 0.37% | 00.0% | Unchanged |
| LMR Partners LLP | 1,200,000 | $12.2M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 1,200,000 | $12.2M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.2M | 0.33% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 999,999 | $10.2M | 0.13% | +999,999 | New |
| Wealthspring Capital LLC | 743,309 | $7.56M | 1.80% | +743,309 | New |
| Governors Lane LP | 650,000 | $6.61M | 0.91% | +150,000+30.0% | Added |
| Radcliffe Capital Management, L.P. | 558,386 | $5.68M | 0.35% | +558,386 | New |
| Goldman Sachs Group Inc | 512,330 | $5.21M | 0.00% | +512,330 | New |
| Whitebox Advisors LLC | 500,000 | $5.08M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.08M | 0.65% | +500,000 | New |
| HGC Investment Management Inc. | 450,000 | $4.58M | 1.11% | +450,000 | New |
| Periscope Capital Inc. | 430,388 | $4.37M | 1.06% | +430,388 | New |
| Schonfeld Strategic Advisors LLC | 428,606 | $4.36M | 0.03% | +428,606 | New |
| Shaolin Capital Management LLC | 425,000 | $4.32M | 0.21% | +25,000+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.07M | 0.02% | +399,999 | New |
| Berkley W R Corp | 396,879 | $4.04M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 389,393 | $3.96M | 0.00% | +252,683+184.8% | Added |
| Rivernorth Capital Management, LLC | 349,869 | $3.56M | 0.20% | +349,869 | New |
| Verition Fund Management LLC | 340,000 | $3.46M | 0.02% | +80,000+30.8% | Added |
| Glazer Capital, LLC | 321,480 | $3.27M | 0.11% | +13,725+4.5% | Added |
| Clear Street Group Inc. | 317,330 | $3.23M | 0.02% | +317,330 | New |
| Moore Capital Management, LP | 300,000 | $3.05M | 0.06% | +300,000 | New |
| Meteora Capital, LLC | 300,000 | $3.05M | 0.32% | +300,000 | New |
| Wolverine Asset Management LLC | 298,739 | $3.04M | 0.04% | −33,591−10.1% | Reduced |
| Hudson Bay Capital Management LP | 278,606 | $2.83M | 0.02% | +278,606 | New |
| Decagon Asset Management LLP | 253,545 | $2.58M | 1.36% | +3,507+1.4% | Added |
| UBS Oconnor LLC | 250,000 | $2.54M | 0.08% | +150,000+150.0% | Added |
| DLD Asset Management, LP | 200,000 | $2.03M | 0.26% | +200,000 | New |
| Centiva Capital, LP | 199,998 | $2.03M | 0.19% | +199,998 | New |
| Polar Asset Management Partners Inc. | 200,000 | $2.03M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 183,334 | $1.86M | 0.00% | +183,334 | New |
| Mizuho Securities USA LLC | 150,000 | $1.51M | 0.03% | +6,518+4.5% | Added |
| Context Capital Management, LLC | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Deltec Asset Management LLC | 75,000 | $762.8K | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,284 | $755.5K | 0.00% | +74,284 | New |
| Susquehanna International Group, LLP | 67,377 | $685.2K | 0.00% | +67,377 | New |
| UBS Group AG | 61,342 | $623.8K | 0.00% | +61,342 | New |
| Heights Capital Management, Inc | 50,000 | $508.5K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,714 | $454.7K | 0.00% | −3,286−6.8% | Reduced |
| Citadel Advisors LLC | 10,417 | $105.9K | 0.00% | +10,417 | New |
| Toronto Dominion Bank | 6,400 | $65.1K | 0.00% | −189,667−96.7% | Reduced |
| Morgan Stanley | 45 | $458 | 0.00% | −24−34.8% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −286,897−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −90,226−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −62,447−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |