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, Q2 2026
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Jun 30, 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
- 57
- −2 vs. Q1 2026
- Shares held
- 29.4M
- +594.7K (+2.1%) vs. Q1 2026
- Total value
- $305.3M
- +$9.67M (+3.3%) vs. Q1 2026
- New holders
- 4
- 15 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,200,000 | $22.8M | 1.94% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,749,990 | $18.2M | 0.17% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,521,533 | $15.8M | 0.39% | +470,970+44.8% | Added |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.6M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 1,409,778 | $14.6M | 0.21% | −210,269−13.0% | Reduced |
| Alberta Investment Management Corp | 1,250,000 | $13.0M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $12.5M | 0.20% | 00.0% | Unchanged |
| LMR Partners LLP | 1,200,000 | $12.5M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 1,200,000 | $12.5M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 1,179,542 | $12.2M | 0.60% | +534,113+82.8% | Added |
| Westchester Capital Management, LLC | 1,128,999 | $11.7M | 0.59% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,014,999 | $10.5M | 0.10% | +15,000+1.5% | Added |
| Ghisallo Capital Management LLC | 1,000,000 | $10.4M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 927,733 | $9.63M | 0.05% | +222,858+31.6% | Added |
| Governors Lane LP | 874,820 | $9.08M | 0.91% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 689,999 | $7.16M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 665,376 | $6.91M | 0.53% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 534,255 | $5.55M | 1.24% | −59,526−10.0% | Reduced |
| Goldman Sachs Group Inc | 512,330 | $5.32M | 0.00% | −190.0% | Reduced |
| Whitebox Advisors LLC | 500,000 | $5.19M | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.19M | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 493,450 | $5.12M | 0.00% | +400.0% | Added |
| Highbridge Capital Management LLC | 487,903 | $5.05M | 0.17% | +119,758+32.5% | Added |
| SkyView Investment Advisors, LLC | 478,934 | $4.97M | 3.90% | +478,934 | New |
| D. E. Shaw & Co., Inc. | 422,861 | $4.39M | 0.00% | +322,861+322.9% | Added |
| Schonfeld Strategic Advisors LLC | 400,000 | $4.15M | 0.02% | +26,059+7.0% | Added |
| Sona Asset Management (US) LLC | 366,183 | $3.80M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 353,066 | $3.66M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.63M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 324,999 | $3.39M | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 303,075 | $3.15M | 0.04% | +85,518+39.3% | Added |
| Moore Capital Management, LP | 300,000 | $3.11M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.11M | 0.50% | +25,000+9.1% | Added |
| Quarry LP | 250,000 | $2.60M | 0.41% | 00.0% | Unchanged |
| RLH Capital LLC | 250,000 | $2.60M | 1.24% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.60M | 0.05% | +50,000+25.0% | Added |
| O'Connor Alternative Investments LLC | 250,000 | $2.60M | 0.19% | 00.0% | Unchanged |
| Clear Street Group Inc. | 190,052 | $1.97M | 0.01% | +190,052 | New |
| Meteora Capital, LLC | 150,947 | $1.57M | 0.13% | −146,862−49.3% | Reduced |
| Shaolin Capital Management LLC | 105,050 | $1.09M | 0.06% | −44,950−30.0% | Reduced |
| HGC Investment Management Inc. | 100,000 | $1.04M | 0.20% | −350,000−77.8% | Reduced |
| Context Capital Management, LLC | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $778.6K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,284 | $771.1K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 50,000 | $519.0K | 0.12% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 37,600 | $390.3K | 0.05% | +24,900+196.1% | Added |
| UBS Group AG | 36,912 | $383.2K | 0.00% | −115,347−75.8% | Reduced |
| DLD Asset Management, LP | 35,196 | $365.4K | 0.03% | −184,314−84.0% | Reduced |
| HRT Financial LP | 23,401 | $242.0K | 0.00% | −12,592−35.0% | Reduced |
| Tuttle Tactical Management | 20,000 | $207.6K | 0.14% | +20,000 | New |
| Geode Capital Management, LLC | 18,010 | $186.9K | 0.00% | +1,253+7.5% | Added |
| TrueMark Investments, LLC | 14,209 | $147.5K | 0.02% | −391−2.7% | Reduced |
| Citadel Advisors LLC | 13,335 | $138.4K | 0.00% | +2,516+23.3% | Added |
| Jones Financial Companies LLLP | 12,139 | $126.0K | 0.00% | +9,696+396.9% | Added |
| Kepos Capital LP | 10,899 | $113.0K | 0.15% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,097 | $52.9K | 0.00% | +5,097 | New |
| Morgan Stanley | 33 | $343 | 0.00% | −28−45.9% | Reduced |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −299,998−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −89,644−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −78,780−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |