Latest Period
Q4 2025
Security Snapshot
New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) Institutional Ownership
CUSIP: G6476A102
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
55
Shares (Excl. Options)
27,946,314
Price
$10.26
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- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value
- Symbol
- NPAC on Nasdaq
- Shares outstanding
- 31,363,636
- Price per share
- $10.26
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 27,946,314
- Total reported value
- $286,712,616
- % of total 13F portfolios
- 0%
- Share change
- +1,426,174
- Value change
- +$14,632,862
- Number of holders
- 55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- NPAC - New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value is tracked under CUSIP G6476A102.
- 55 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 55 to 10 between Q4 2025 and Q1 2026.
- Reported value moved from $286,712,616 to $35,942,801.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 55 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G6476A102?
CUSIP G6476A102 identifies NPAC - New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G6476A102:
Significant Owners of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEW PROVIDENCE HOLDINGS III, LLC | 21% | 8,114,825 | New Providence Holdings III, LLC | 25 Apr 2025 | ||||
| MMCAP International Inc. SPC | 7.1% | -0.29% | $22,572,000 | 2,200,000 | 0% | MMCAP International Inc. SPC | 31 Dec 2025 | |
| Magnetar Financial LLC | 5.7% | $17,762,500 | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.2% | -27% | $16,408,095 | -$5,965,905 | 1,613,382 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | $7,079,400 | 690,000 | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 |
As of 31 Dec 2025, 55 institutional investors reported holding 27,946,314 shares of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC). This represents 89% of the company’s total 31,363,636 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7% | 2,200,000 | 0% | 2.3% | $22,572,000 |
| Magnetar Financial LLC | 5.6% | 1,749,990 | 0% | 0.18% | $17,954,897 |
| AQR Arbitrage LLC | 5.1% | 1,613,382 | 0% | 0.35% | $16,553,299 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,500,000 | 0% | 0.22% | $15,390,000 |
| Westchester Capital Management, LLC | 4.1% | 1,278,999 | 0.62% | $13,122,530 | |
| Alberta Investment Management Corp | 4% | 1,250,000 | 0% | 0.08% | $12,825,000 |
| Linden Advisors LP | 3.8% | 1,200,000 | 0% | 0.08% | $12,312,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.8% | 1,200,000 | 0% | 0.35% | $12,312,000 |
| LMR Partners LLP | 3.8% | 1,200,000 | 0% | 0.12% | $12,312,000 |
| Ghisallo Capital Management LLC | 3.2% | 1,000,000 | 0% | 0.46% | $10,260,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 999,999 | 0% | 0.11% | $10,259,990 |
| Governors Lane LP | 2.7% | 850,000 | +31% | 0.8% | $8,721,000 |
| Wealthspring Capital LLC | 2.2% | 704,461 | -5.2% | 1.7% | $7,227,770 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 689,999 | -59% | 0.01% | $7,079,390 |
| Radcliffe Capital Management, L.P. | 2.1% | 665,376 | +19% | 0.37% | $6,826,758 |
| GOLDMAN SACHS GROUP INC | 1.6% | 512,330 | 0% | 0% | $5,256,506 |
| Hudson Bay Capital Management LP | 1.6% | 503,271 | +81% | 0.03% | $5,163,560 |
| WHITEBOX ADVISORS LLC | 1.6% | 500,000 | 0% | 0.09% | $5,130,000 |
| Mint Tower Capital Management B.V. | 1.6% | 500,000 | 0% | 0.65% | $5,130,000 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 455,750 | +149% | 0% | $4,675,995 |
| HGC Investment Management Inc. | 1.4% | 450,000 | 0% | 0.98% | $4,617,000 |
| Centiva Capital, LP | 1.4% | 449,998 | +125% | 0.28% | $4,616,979 |
| Periscope Capital Inc. | 1.3% | 422,357 | -1.9% | 0.84% | $4,333,383 |
| Shaolin Capital Management LLC | 1.3% | 400,000 | -5.9% | 0.16% | $4,104,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 399,999 | 0% | 0.02% | $4,103,990 |
Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,503,197 | $35,942,801 | -$4,660,316 | $10.26 | 10 |
| 2025 Q4 | 27,946,314 | $286,712,616 | +$14,632,862 | $10.26 | 55 |
| 2025 Q3 | 26,570,140 | $270,195,397 | +$105,680,552 | $10.17 | 51 |
| 2025 Q2 | 15,929,078 | $162,530,173 | +$161,095,353 | $10.20 | 30 |