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 |
|---|---|---|---|---|---|
| Morgan Stanley | 33 | $343 | 0.00% | −28−45.9% | Reduced |
| SRS Capital Advisors, Inc. | 5,097 | $52.9K | 0.00% | +5,097 | New |
| Kepos Capital LP | 10,899 | $113.0K | 0.15% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12,139 | $126.0K | 0.00% | +9,696+396.9% | Added |
| Citadel Advisors LLC | 13,335 | $138.4K | 0.00% | +2,516+23.3% | Added |
| TrueMark Investments, LLC | 14,209 | $147.5K | 0.02% | −391−2.7% | Reduced |
| Geode Capital Management, LLC | 18,010 | $186.9K | 0.00% | +1,253+7.5% | Added |
| Tuttle Tactical Management | 20,000 | $207.6K | 0.14% | +20,000 | New |
| HRT Financial LP | 23,401 | $242.0K | 0.00% | −12,592−35.0% | Reduced |
| DLD Asset Management, LP | 35,196 | $365.4K | 0.03% | −184,314−84.0% | Reduced |
| UBS Group AG | 36,912 | $383.2K | 0.00% | −115,347−75.8% | Reduced |
| PenderFund Capital Management Ltd. | 37,600 | $390.3K | 0.05% | +24,900+196.1% | Added |
| Heights Capital Management, Inc | 50,000 | $519.0K | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,284 | $771.1K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $778.6K | 0.11% | 00.0% | Unchanged |
| 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 |
| Shaolin Capital Management LLC | 105,050 | $1.09M | 0.06% | −44,950−30.0% | Reduced |
| Meteora Capital, LLC | 150,947 | $1.57M | 0.13% | −146,862−49.3% | Reduced |
| Clear Street Group Inc. | 190,052 | $1.97M | 0.01% | +190,052 | New |
| O'Connor Alternative Investments LLC | 250,000 | $2.60M | 0.19% | 00.0% | Unchanged |
| 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 |
| 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 |
| Wolverine Asset Management LLC | 303,075 | $3.15M | 0.04% | +85,518+39.3% | Added |
| Rivernorth Capital Management, LLC | 324,999 | $3.39M | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.63M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 353,066 | $3.66M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 366,183 | $3.80M | 0.14% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 400,000 | $4.15M | 0.02% | +26,059+7.0% | Added |
| D. E. Shaw & Co., Inc. | 422,861 | $4.39M | 0.00% | +322,861+322.9% | Added |
| SkyView Investment Advisors, LLC | 478,934 | $4.97M | 3.90% | +478,934 | New |
| Highbridge Capital Management LLC | 487,903 | $5.05M | 0.17% | +119,758+32.5% | Added |
| Millennium Management LLC | 493,450 | $5.12M | 0.00% | +400.0% | Added |
| Mint Tower Capital Management B.V. | 500,000 | $5.19M | 0.61% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 500,000 | $5.19M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 512,330 | $5.32M | 0.00% | −190.0% | Reduced |
| Wealthspring Capital LLC | 534,255 | $5.55M | 1.24% | −59,526−10.0% | Reduced |
| Radcliffe Capital Management, L.P. | 665,376 | $6.91M | 0.53% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 689,999 | $7.16M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 874,820 | $9.08M | 0.91% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 927,733 | $9.63M | 0.05% | +222,858+31.6% | Added |
| Ghisallo Capital Management LLC | 1,000,000 | $10.4M | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,014,999 | $10.5M | 0.10% | +15,000+1.5% | Added |
| Westchester Capital Management, LLC | 1,128,999 | $11.7M | 0.59% | 00.0% | Unchanged |
| Berkley W R Corp | 1,179,542 | $12.2M | 0.60% | +534,113+82.8% | Added |
| Linden Advisors LP | 1,200,000 | $12.5M | 0.06% | 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 |
| Alberta Investment Management Corp | 1,250,000 | $13.0M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 1,409,778 | $14.6M | 0.21% | −210,269−13.0% | Reduced |
| Tenor Capital Management Co., L.P. | 1,500,000 | $15.6M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,521,533 | $15.8M | 0.39% | +470,970+44.8% | Added |
| Magnetar Financial LLC | 1,749,990 | $18.2M | 0.17% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 2,200,000 | $22.8M | 1.94% | 00.0% | Unchanged |
| 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 |