New Providence Acquisition Corp. III/Cayman
NPACW- 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; 40 institutions reported holding it in 13F filings for Q2 2026, worth $2.38M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Sep 30, 2025. 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
- 37
- +15 vs. Q2 2025
- Shares held
- 7.89M
- +3.12M (+65.2%) vs. Q2 2025
- Total value
- $3.33M
- +$392.7K (+13.4%) vs. Q2 2025
- New holders
- 18
- 6 more added
- Sold out
- 3
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NPACW 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 | 40 | $2.38M |
| Q1 2026 | 36 | $1.60M |
| Q4 2025 | 38 | $4.15M |
| Q3 2025 | 37 | $3.33M |
| Q2 2025 | 23 | $2.98M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 200 | $82 | 0.00% | +200 | New |
| Readystate Asset Management LP | 10,000 | $4.10K | 0.00% | +10,000 | New |
| Parallax Volatility Advisers, L.P. | 10,000 | $4.30K | 0.00% | +10,000 | New |
| Meteora Capital, LLC | 10,000 | $4.30K | 0.00% | +10,000 | New |
| Two Sigma Securities, LLC | 10,629 | $4.36K | 0.00% | +10,629 | New |
| Context Capital Management, LLC | 33,333 | $14.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $16.3K | 0.00% | – | – |
| Centiva Capital, LP | 66,666 | $27.3K | 0.00% | +66,666 | New |
| Toronto Dominion Bank | 65,837 | $29.0K | 0.00% | +15,837+31.7% | Added |
| Polar Asset Management Partners Inc. | 66,666 | $29.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 80,767 | $35.5K | 0.00% | +80,767 | New |
| Verition Fund Management LLC | 88,233 | $36.2K | 0.00% | +4,900+5.9% | Added |
| Decagon Asset Management LLP | 86,895 | $38.2K | 0.02% | +3,550+4.3% | Added |
| Saba Capital Management, L.P. | 95,631 | $41.1K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $44.0K | 0.00% | +100,000 | New |
| Rivernorth Capital Management, LLC | 116,623 | $47.8K | 0.00% | +116,623 | New |
| Wolverine Asset Management LLC | 113,140 | $49.8K | 0.00% | −800−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,568 | $50.6K | 0.00% | +117,568 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,333 | $57.3K | 0.00% | +133,333 | New |
| HGC Investment Management Inc. | 150,000 | $67.5K | 0.02% | +150,000 | New |
| Governors Lane LP | 166,666 | $71.7K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 166,666 | $73.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 195,538 | $80.2K | 0.00% | +195,538 | New |
| Shaolin Capital Management LLC | 191,665 | $84.3K | 0.00% | +33,333+21.1% | Added |
| Wealthspring Capital LLC | 254,750 | $104.4K | 0.02% | +254,750 | New |
| Harraden Circle Investments, LLC | 289,569 | $124.5K | 0.02% | +115,937+66.8% | Added |
| Picton Mahoney Asset Management | 333,333 | $143.0K | 0.00% | +333,333 | New |
| Aristeia Capital LLC | 400,000 | $172.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 416,666 | $183.3K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 470,081 | $202.1K | 0.00% | +70,081+17.5% | Added |
| Tenor Capital Management Co., L.P. | 500,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 537,794 | $220.5K | 0.01% | +537,794 | New |
| Magnetar Financial LLC | 583,330 | $250.8K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 733,333 | $300.7K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 733,333 | $322.7K | 0.04% | +733,333 | New |
| Mint Tower Capital Management B.V. | 166,666 | – | – | +166,666 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −103,331−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −33,073−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |