Skip to main content
Livermore
Livermore
ZHEN

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.

Other share classesNPACUNPACW

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.

Institutional holdersQ4 2025: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 30 institutionsQ3 2025: 50 institutionsQ4 2025: 55 institutionsQ1 2026: 59 institutionsQ2 2026: 57 institutions
Value heldQ4 2025: $286.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $162.5MQ3 2025: $269.7MQ4 2025: $286.7MQ1 2026: $295.6MQ2 2026: $305.3M
Institutions holding NPAC and their total value by quarter
QuarterHoldersValue
Q2 202657$305.3M
Q1 202659$295.6M
Q4 202555$286.7M
Q3 202550$269.7M
Q2 202530$162.5M
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$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.

Institutions holding NPAC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley127$1.30K0.00%+82+182.2%Added
Citadel Advisors LLC10,734$110.1K0.00%+317+3.0%Added
PenderFund Capital Management Ltd.13,765$141.2K0.02%+13,765New
Alpine Global Management, LLC38,588$395.9K0.09%+38,588New
Susquehanna International Group, LLP38,862$398.7K0.00%−28,515−42.3%Reduced
JPMorgan Chase & Co39,835$408.7K0.00%−4,879−10.9%Reduced
Heights Capital Management, Inc50,000$513.0K0.19%00.0%Unchanged
Prelude Capital Management, LLC50,000$513.0K0.04%+50,000New
UBS Group AG70,092$719.1K0.00%+8,750+14.3%Added
BNP Paribas Arbitrage, SA74,284$762.2K0.00%00.0%Unchanged
Deltec Asset Management LLC75,000$769.5K0.13%00.0%Unchanged
Baird Financial Group, Inc.78,780$808.3K0.00%+78,780New
D. E. Shaw & Co., Inc.100,000$1.03M0.00%00.0%Unchanged
Context Capital Management, LLC100,000$1.03M0.03%00.0%Unchanged
Mizuho Securities USA LLC147,117$1.49M0.02%−2,883−1.9%Reduced
Polar Asset Management Partners Inc.200,000$2.05M0.04%00.0%Unchanged
Wolverine Asset Management LLC218,206$2.24M0.03%−80,533−27.0%Reduced
DLD Asset Management, LP219,510$2.25M0.23%+19,510+9.8%Added
HighTower Advisors, LLC244,121$2.50M0.00%−145,272−37.3%Reduced
UBS Oconnor LLC250,000$2.56M0.07%00.0%Unchanged
Decagon Asset Management LLP270,437$2.77M1.17%+16,892+6.7%Added
Meteora Capital, LLC299,000$3.07M0.26%−1,000−0.3%Reduced
Moore Capital Management, LP300,000$3.08M0.06%00.0%Unchanged
Clear Street Group Inc.304,911$3.13M0.02%−12,419−3.9%Reduced
Verition Fund Management LLC312,705$3.21M0.02%−27,295−8.0%Reduced
Schonfeld Strategic Advisors LLC313,000$3.21M0.02%−115,606−27.0%Reduced
Glazer Capital, LLC321,480$3.30M0.09%00.0%Unchanged
Rivernorth Capital Management, LLC347,499$3.57M0.17%−2,370−0.7%Reduced
Toronto Dominion Bank365,471$3.75M0.01%+359,071+5,610.5%Added
Berkley W R Corp396,879$4.07M0.23%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys399,999$4.10M0.02%00.0%Unchanged
Shaolin Capital Management LLC400,000$4.10M0.16%−25,000−5.9%Reduced
Periscope Capital Inc.422,357$4.33M0.84%−8,031−1.9%Reduced
Centiva Capital, LP449,998$4.62M0.28%+250,000+125.0%Added
HGC Investment Management Inc.450,000$4.62M0.98%00.0%Unchanged
Millennium Management LLC455,750$4.68M0.00%+272,416+148.6%Added
Whitebox Advisors LLC500,000$5.13M0.09%00.0%Unchanged
Mint Tower Capital Management B.V.500,000$5.13M0.65%00.0%Unchanged
Hudson Bay Capital Management LP503,271$5.16M0.03%+224,665+80.6%Added
Goldman Sachs Group Inc512,330$5.26M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.665,376$6.83M0.37%+106,990+19.2%Added
Healthcare of Ontario Pension Plan Trust Fund689,999$7.08M0.01%−1,000,000−59.2%Reduced
Wealthspring Capital LLC704,461$7.23M1.71%−38,848−5.2%Reduced
Governors Lane LP850,000$8.72M0.80%+200,000+30.8%Added
Picton Mahoney Asset Management999,999$10.3M0.11%00.0%Unchanged
Ghisallo Capital Management LLC1,000,000$10.3M0.46%00.0%Unchanged
Aristeia Capital LLC1,200,000$12.3M0.35%00.0%Unchanged
Linden Advisors LP1,200,000$12.3M0.08%00.0%Unchanged
LMR Partners LLP1,200,000$12.3M0.12%00.0%Unchanged
Alberta Investment Management Corp1,250,000$12.8M0.08%00.0%Unchanged
Westchester Capital Management, LLC1,278,999$13.1M0.62%+1,278,999New
Tenor Capital Management Co., L.P.1,500,000$15.4M0.22%00.0%Unchanged
CNH Partners LLC1,613,382$16.6M0.35%00.0%Unchanged
Magnetar Financial LLC1,749,990$18.0M0.18%00.0%Unchanged
MMCAP International Inc. SPC2,200,000$22.6M2.26%00.0%Unchanged