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, Q1 2026
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Mar 31, 2026. 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
- 59
- +5 vs. Q4 2025
- Shares held
- 28.8M
- +1.12M (+4.0%) vs. Q4 2025
- Total value
- $295.6M
- +$11.5M (+4.0%) vs. Q4 2025
- New holders
- 13
- 11 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,200,000 | $22.6M | 1.95% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,749,990 | $17.9M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 1,620,047 | $16.6M | 0.27% | +6,665+0.4% | Added |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.4M | 0.24% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,250,000 | $12.8M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $12.3M | 0.28% | 00.0% | Unchanged |
| Linden Advisors LP | 1,200,000 | $12.3M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 1,200,000 | $12.3M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,128,999 | $11.6M | 0.56% | −150,000−11.7% | Reduced |
| Glazer Capital, LLC | 1,050,563 | $10.8M | 0.23% | +729,083+226.8% | Added |
| Ghisallo Capital Management LLC | 1,000,000 | $10.3M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 999,999 | $10.3M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 874,820 | $8.98M | 1.12% | +24,820+2.9% | Added |
| Hudson Bay Capital Management LP | 704,875 | $7.23M | 0.04% | +201,604+40.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 689,999 | $7.08M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 665,376 | $6.83M | 0.51% | 00.0% | Unchanged |
| Berkley W R Corp | 645,429 | $6.62M | 0.36% | +248,550+62.6% | Added |
| Wealthspring Capital LLC | 593,781 | $6.09M | 1.45% | −110,680−15.7% | Reduced |
| Goldman Sachs Group Inc | 512,349 | $5.26M | 0.00% | +190.0% | Added |
| Whitebox Advisors LLC | 500,000 | $5.13M | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.13M | 0.51% | 00.0% | Unchanged |
| Millennium Management LLC | 493,410 | $5.06M | 0.00% | +37,660+8.3% | Added |
| HGC Investment Management Inc. | 450,000 | $4.62M | 1.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 373,941 | $3.84M | 0.03% | +60,941+19.5% | Added |
| Highbridge Capital Management LLC | 368,145 | $3.77M | 0.24% | +368,145 | New |
| Sona Asset Management (US) LLC | 366,183 | $3.76M | 0.14% | +366,183 | New |
| Verition Fund Management LLC | 353,066 | $3.62M | 0.04% | +40,361+12.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.59M | 0.02% | −49,999−12.5% | Reduced |
| Toronto Dominion Bank | 350,000 | $3.59M | 0.01% | −15,471−4.2% | Reduced |
| Rivernorth Capital Management, LLC | 324,999 | $3.33M | 0.17% | −22,500−6.5% | Reduced |
| Moore Capital Management, LP | 300,000 | $3.08M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 299,998 | $3.08M | 0.14% | −150,000−33.3% | Reduced |
| Meteora Capital, LLC | 297,809 | $3.06M | 0.23% | −1,191−0.4% | Reduced |
| Periscope Capital Inc. | 275,000 | $2.82M | 0.49% | −147,357−34.9% | Reduced |
| Quarry LP | 250,000 | $2.56M | 0.52% | +250,000 | New |
| RLH Capital LLC | 250,000 | $2.56M | 1.30% | +250,000 | New |
| O'Connor Alternative Investments LLC | 250,000 | $2.56M | 0.13% | +250,000 | New |
| DLD Asset Management, LP | 219,510 | $2.25M | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 217,557 | $2.23M | 0.03% | −649−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 200,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 152,259 | $1.56M | 0.00% | +82,167+117.2% | Added |
| Shaolin Capital Management LLC | 150,000 | $1.54M | 0.06% | −250,000−62.5% | Reduced |
| D. E. Shaw & Co., Inc. | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 89,644 | $919.7K | 0.10% | +89,644 | New |
| Baird Financial Group, Inc. | 78,780 | $808.3K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $769.5K | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,284 | $762.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,000 | $515.5K | 0.02% | +50,000 | New |
| Heights Capital Management, Inc | 50,000 | $513.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 35,993 | $369.0K | 0.00% | +35,993 | New |
| Virtu Financial LLC | 17,175 | $176.0K | 0.01% | +17,175 | New |
| Geode Capital Management, LLC | 16,757 | $171.9K | 0.00% | +16,757 | New |
| TrueMark Investments, LLC | 14,600 | $149.8K | 0.03% | +14,600 | New |
| PenderFund Capital Management Ltd. | 12,700 | $130.3K | 0.02% | −1,065−7.7% | Reduced |
| Kepos Capital LP | 10,899 | $112.0K | 0.18% | +10,899 | New |
| Citadel Advisors LLC | 10,819 | $111.0K | 0.00% | +85+0.8% | Added |
| Jones Financial Companies LLLP | 2,443 | $25.0K | 0.00% | +2,443 | New |
| Morgan Stanley | 61 | $626 | 0.00% | −66−52.0% | Reduced |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −304,911−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −270,437−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −244,121−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −147,117−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −39,835−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,862−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −38,588−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |