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 |
|---|---|---|---|---|---|
| Morgan Stanley | 45 | $458 | 0.00% | −24−34.8% | Reduced |
| Toronto Dominion Bank | 6,400 | $65.1K | 0.00% | −189,667−96.7% | Reduced |
| Citadel Advisors LLC | 10,417 | $105.9K | 0.00% | +10,417 | New |
| JPMorgan Chase & Co | 44,714 | $454.7K | 0.00% | −3,286−6.8% | Reduced |
| Heights Capital Management, Inc | 50,000 | $508.5K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 61,342 | $623.8K | 0.00% | +61,342 | New |
| Susquehanna International Group, LLP | 67,377 | $685.2K | 0.00% | +67,377 | New |
| BNP Paribas Arbitrage, SA | 74,284 | $755.5K | 0.00% | +74,284 | New |
| Deltec Asset Management LLC | 75,000 | $762.8K | 0.13% | 00.0% | Unchanged |
| 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 |
| Mizuho Securities USA LLC | 150,000 | $1.51M | 0.03% | +6,518+4.5% | Added |
| Millennium Management LLC | 183,334 | $1.86M | 0.00% | +183,334 | New |
| Polar Asset Management Partners Inc. | 200,000 | $2.03M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 199,998 | $2.03M | 0.19% | +199,998 | New |
| DLD Asset Management, LP | 200,000 | $2.03M | 0.26% | +200,000 | New |
| UBS Oconnor LLC | 250,000 | $2.54M | 0.08% | +150,000+150.0% | Added |
| Decagon Asset Management LLP | 253,545 | $2.58M | 1.36% | +3,507+1.4% | Added |
| Hudson Bay Capital Management LP | 278,606 | $2.83M | 0.02% | +278,606 | New |
| Wolverine Asset Management LLC | 298,739 | $3.04M | 0.04% | −33,591−10.1% | Reduced |
| 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 |
| Clear Street Group Inc. | 317,330 | $3.23M | 0.02% | +317,330 | New |
| Glazer Capital, LLC | 321,480 | $3.27M | 0.11% | +13,725+4.5% | Added |
| Verition Fund Management LLC | 340,000 | $3.46M | 0.02% | +80,000+30.8% | Added |
| Rivernorth Capital Management, LLC | 349,869 | $3.56M | 0.20% | +349,869 | New |
| HighTower Advisors, LLC | 389,393 | $3.96M | 0.00% | +252,683+184.8% | Added |
| Berkley W R Corp | 396,879 | $4.04M | 0.26% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.07M | 0.02% | +399,999 | New |
| Shaolin Capital Management LLC | 425,000 | $4.32M | 0.21% | +25,000+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 428,606 | $4.36M | 0.03% | +428,606 | New |
| Periscope Capital Inc. | 430,388 | $4.37M | 1.06% | +430,388 | New |
| HGC Investment Management Inc. | 450,000 | $4.58M | 1.11% | +450,000 | 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 |
| Goldman Sachs Group Inc | 512,330 | $5.21M | 0.00% | +512,330 | New |
| Radcliffe Capital Management, L.P. | 558,386 | $5.68M | 0.35% | +558,386 | New |
| Governors Lane LP | 650,000 | $6.61M | 0.91% | +150,000+30.0% | Added |
| Wealthspring Capital LLC | 743,309 | $7.56M | 1.80% | +743,309 | New |
| 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 |
| 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 |
| Alberta Investment Management Corp | 1,250,000 | $12.7M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.3M | 0.20% | 00.0% | Unchanged |
| CNH Partners LLC | 1,613,382 | $16.4M | 0.42% | +1,613,382 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,689,999 | $17.2M | 0.03% | −510,000−23.2% | Reduced |
| Magnetar Financial LLC | 1,749,990 | $17.8M | 0.11% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,200,000 | $22.4M | 2.60% | +2,200,000 | New |
| 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 |