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 |
|---|---|---|---|---|---|
| Morgan Stanley | 61 | $626 | 0.00% | −66−52.0% | Reduced |
| Jones Financial Companies LLLP | 2,443 | $25.0K | 0.00% | +2,443 | New |
| Citadel Advisors LLC | 10,819 | $111.0K | 0.00% | +85+0.8% | Added |
| Kepos Capital LP | 10,899 | $112.0K | 0.18% | +10,899 | New |
| PenderFund Capital Management Ltd. | 12,700 | $130.3K | 0.02% | −1,065−7.7% | Reduced |
| TrueMark Investments, LLC | 14,600 | $149.8K | 0.03% | +14,600 | New |
| Geode Capital Management, LLC | 16,757 | $171.9K | 0.00% | +16,757 | New |
| Virtu Financial LLC | 17,175 | $176.0K | 0.01% | +17,175 | New |
| HRT Financial LP | 35,993 | $369.0K | 0.00% | +35,993 | New |
| Heights Capital Management, Inc | 50,000 | $513.0K | 0.14% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,000 | $515.5K | 0.02% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 74,284 | $762.2K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $769.5K | 0.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 78,780 | $808.3K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 89,644 | $919.7K | 0.10% | +89,644 | New |
| 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 |
| Shaolin Capital Management LLC | 150,000 | $1.54M | 0.06% | −250,000−62.5% | Reduced |
| UBS Group AG | 152,259 | $1.56M | 0.00% | +82,167+117.2% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 217,557 | $2.23M | 0.03% | −649−0.3% | Reduced |
| DLD Asset Management, LP | 219,510 | $2.25M | 0.23% | 00.0% | Unchanged |
| 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 |
| Periscope Capital Inc. | 275,000 | $2.82M | 0.49% | −147,357−34.9% | Reduced |
| Meteora Capital, LLC | 297,809 | $3.06M | 0.23% | −1,191−0.4% | Reduced |
| Centiva Capital, LP | 299,998 | $3.08M | 0.14% | −150,000−33.3% | Reduced |
| Moore Capital Management, LP | 300,000 | $3.08M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 324,999 | $3.33M | 0.17% | −22,500−6.5% | Reduced |
| 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 |
| Verition Fund Management LLC | 353,066 | $3.62M | 0.04% | +40,361+12.9% | Added |
| Sona Asset Management (US) LLC | 366,183 | $3.76M | 0.14% | +366,183 | New |
| Highbridge Capital Management LLC | 368,145 | $3.77M | 0.24% | +368,145 | New |
| Schonfeld Strategic Advisors LLC | 373,941 | $3.84M | 0.03% | +60,941+19.5% | Added |
| HGC Investment Management Inc. | 450,000 | $4.62M | 1.02% | 00.0% | Unchanged |
| Millennium Management LLC | 493,410 | $5.06M | 0.00% | +37,660+8.3% | 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 |
| Goldman Sachs Group Inc | 512,349 | $5.26M | 0.00% | +190.0% | Added |
| Wealthspring Capital LLC | 593,781 | $6.09M | 1.45% | −110,680−15.7% | Reduced |
| Berkley W R Corp | 645,429 | $6.62M | 0.36% | +248,550+62.6% | Added |
| Radcliffe Capital Management, L.P. | 665,376 | $6.83M | 0.51% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 689,999 | $7.08M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 704,875 | $7.23M | 0.04% | +201,604+40.1% | Added |
| Governors Lane LP | 874,820 | $8.98M | 1.12% | +24,820+2.9% | Added |
| Picton Mahoney Asset Management | 999,999 | $10.3M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.3M | 0.28% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,050,563 | $10.8M | 0.23% | +729,083+226.8% | Added |
| Westchester Capital Management, LLC | 1,128,999 | $11.6M | 0.56% | −150,000−11.7% | Reduced |
| 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 |
| Alberta Investment Management Corp | 1,250,000 | $12.8M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.4M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 1,620,047 | $16.6M | 0.27% | +6,665+0.4% | Added |
| Magnetar Financial LLC | 1,749,990 | $17.9M | 0.18% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,200,000 | $22.6M | 1.95% | 00.0% | Unchanged |
| 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 |