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, Q4 2025
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Dec 31, 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
- 55
- +5 vs. Q3 2025
- Shares held
- 27.9M
- +1.43M (+5.4%) vs. Q3 2025
- Total value
- $286.7M
- +$17.0M (+6.3%) vs. Q3 2025
- New holders
- 5
- 11 more added
- Sold out
- 0
- 14 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,200,000 | $22.6M | 2.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,749,990 | $18.0M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 1,613,382 | $16.6M | 0.35% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.4M | 0.22% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,278,999 | $13.1M | 0.62% | +1,278,999 | New |
| Alberta Investment Management Corp | 1,250,000 | $12.8M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $12.3M | 0.35% | 00.0% | Unchanged |
| Linden Advisors LP | 1,200,000 | $12.3M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 1,200,000 | $12.3M | 0.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.3M | 0.46% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 999,999 | $10.3M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 850,000 | $8.72M | 0.80% | +200,000+30.8% | Added |
| Wealthspring Capital LLC | 704,461 | $7.23M | 1.71% | −38,848−5.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 689,999 | $7.08M | 0.01% | −1,000,000−59.2% | Reduced |
| Radcliffe Capital Management, L.P. | 665,376 | $6.83M | 0.37% | +106,990+19.2% | Added |
| Goldman Sachs Group Inc | 512,330 | $5.26M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 503,271 | $5.16M | 0.03% | +224,665+80.6% | Added |
| Whitebox Advisors LLC | 500,000 | $5.13M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.13M | 0.65% | 00.0% | Unchanged |
| Millennium Management LLC | 455,750 | $4.68M | 0.00% | +272,416+148.6% | Added |
| HGC Investment Management Inc. | 450,000 | $4.62M | 0.98% | 00.0% | Unchanged |
| Centiva Capital, LP | 449,998 | $4.62M | 0.28% | +250,000+125.0% | Added |
| Periscope Capital Inc. | 422,357 | $4.33M | 0.84% | −8,031−1.9% | Reduced |
| Shaolin Capital Management LLC | 400,000 | $4.10M | 0.16% | −25,000−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $4.10M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 396,879 | $4.07M | 0.23% | 00.0% | Unchanged |
| Toronto Dominion Bank | 365,471 | $3.75M | 0.01% | +359,071+5,610.5% | Added |
| Rivernorth Capital Management, LLC | 347,499 | $3.57M | 0.17% | −2,370−0.7% | Reduced |
| Glazer Capital, LLC | 321,480 | $3.30M | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 313,000 | $3.21M | 0.02% | −115,606−27.0% | Reduced |
| Verition Fund Management LLC | 312,705 | $3.21M | 0.02% | −27,295−8.0% | Reduced |
| Clear Street Group Inc. | 304,911 | $3.13M | 0.02% | −12,419−3.9% | Reduced |
| Moore Capital Management, LP | 300,000 | $3.08M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 299,000 | $3.07M | 0.26% | −1,000−0.3% | Reduced |
| Decagon Asset Management LLP | 270,437 | $2.77M | 1.17% | +16,892+6.7% | Added |
| UBS Oconnor LLC | 250,000 | $2.56M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 244,121 | $2.50M | 0.00% | −145,272−37.3% | Reduced |
| DLD Asset Management, LP | 219,510 | $2.25M | 0.23% | +19,510+9.8% | Added |
| Wolverine Asset Management LLC | 218,206 | $2.24M | 0.03% | −80,533−27.0% | Reduced |
| Polar Asset Management Partners Inc. | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 147,117 | $1.49M | 0.02% | −2,883−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 78,780 | $808.3K | 0.00% | +78,780 | New |
| Deltec Asset Management LLC | 75,000 | $769.5K | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,284 | $762.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 70,092 | $719.1K | 0.00% | +8,750+14.3% | Added |
| Heights Capital Management, Inc | 50,000 | $513.0K | 0.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,000 | $513.0K | 0.04% | +50,000 | New |
| JPMorgan Chase & Co | 39,835 | $408.7K | 0.00% | −4,879−10.9% | Reduced |
| Susquehanna International Group, LLP | 38,862 | $398.7K | 0.00% | −28,515−42.3% | Reduced |
| Alpine Global Management, LLC | 38,588 | $395.9K | 0.09% | +38,588 | New |
| PenderFund Capital Management Ltd. | 13,765 | $141.2K | 0.02% | +13,765 | New |
| Citadel Advisors LLC | 10,734 | $110.1K | 0.00% | +317+3.0% | Added |
| Morgan Stanley | 127 | $1.30K | 0.00% | +82+182.2% | Added |