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.
Q1 2026 vs. Q4 2025
How the institutions holding New Providence Acquisition Corp. III/Cayman changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 59 | +5 |
| Shares | 27.9M | 250.0K | 28.8M | +1.12M (+4.0%) |
| Value | $286.7M | $2.56M | $295.6M | +$11.5M (+4.0%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held New Providence Acquisition Corp. III/Cayman at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 368,145 | $3.77M | 0.24% |
| Sona Asset Management (US) LLC | 366,183 | $3.76M | 0.14% |
| Quarry LP | 250,000 | $2.56M | 0.52% |
| RLH Capital LLC | 250,000 | $2.56M | 1.30% |
| O'Connor Alternative Investments LLC | 250,000 | $2.56M | 0.13% |
| K2 Principal Fund, L.P. | 89,644 | $919.7K | 0.10% |
| Parallax Volatility Advisers, L.P. | 50,000 | $515.5K | 0.02% |
| HRT Financial LP | 35,993 | $369.0K | 0.00% |
| Virtu Financial LLC | 17,175 | $176.0K | 0.01% |
| Geode Capital Management, LLC | 16,757 | $171.9K | 0.00% |
| TrueMark Investments, LLC | 14,600 | $149.8K | 0.03% |
| Kepos Capital LP | 10,899 | $112.0K | 0.18% |
| Jones Financial Companies LLLP | 2,443 | $25.0K | 0.00% |
Sold out (8)
Institutions that held New Providence Acquisition Corp. III/Cayman at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Clear Street Group Inc. | 304,911 | $3.13M |
| Decagon Asset Management LLP | 270,437 | $2.77M |
| HighTower Advisors, LLC | 244,121 | $2.50M |
| Mizuho Securities USA LLC | 147,117 | $1.49M |
| Prelude Capital Management, LLC | 50,000 | $513.0K |
| JPMorgan Chase & Co | 39,835 | $408.7K |
| Susquehanna International Group, LLP | 38,862 | $398.7K |
| Alpine Global Management, LLC | 38,588 | $395.9K |
Not filed for Q1 2026 yet (1)
Institutions that held New Providence Acquisition Corp. III/Cayman at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| UBS Oconnor LLC | 250,000 | $2.56M |