Latest Period
Q1 2026
CUSIP: G6476A102
Latest Period
Q1 2026
Institutions Reporting
59
Shares (Excl. Options)
28,817,259
Price
$10.26
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Latest holder context comes from 59 institutions filings for Q1 2026.
Security key
G6476A102
Latest holder period
Q1 2026
13F holders
59
13D/G owners
5
CIK / CUSIP context first
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Open recent reporting periods for CUSIP G6476A102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 Mar 2026, 59 institutional investors reported holding 28,817,259 shares of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC). This represents 92% of the company’s total 31,363,636 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7% | 2,200,000 | 0% | 1.9% | $22,572,000 |
| Magnetar Financial LLC | 5.6% | 1,749,990 | 0% | 0.18% | $17,937,398 |
| AQR Arbitrage LLC | 5.2% | 1,620,047 | +0.41% | 0.27% | $16,621,682 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,500,000 | 0% | 0.24% | $15,390,000 |
| Alberta Investment Management Corp | 4% | 1,250,000 | 0% | 0.08% | $12,825,000 |
| Linden Advisors LP | 3.8% | 1,200,000 | 0% | 0.07% | $12,312,000 |
| LMR Partners LLP | 3.8% | 1,200,000 | 0% | 0.11% | $12,312,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.8% | 1,200,000 | 0% | 0.28% | $12,312,000 |
| Westchester Capital Management, LLC | 3.6% | 1,128,999 | -12% | 0.56% | $11,583,529 |
| GLAZER CAPITAL, LLC | 3.3% | 1,050,563 | +227% | 0.23% | $10,779,000 |
| Ghisallo Capital Management LLC | 3.2% | 1,000,000 | 0% | 0.28% | $10,260,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 999,999 | 0% | 0.11% | $10,259,990 |
| Governors Lane LP | 2.8% | 874,820 | +2.9% | 1.1% | $8,975,653 |
| Hudson Bay Capital Management LP | 2.2% | 704,875 | +40% | 0.04% | $7,232,018 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 689,999 | 0% | 0.01% | $7,079,390 |
| Radcliffe Capital Management, L.P. | 2.1% | 665,376 | 0% | 0.52% | $6,826,758 |
| BERKLEY W R CORP | 2.1% | 645,429 | +63% | 0.36% | $6,622,102 |
| Wealthspring Capital LLC | 1.9% | 593,781 | -16% | 1.4% | $6,092,193 |
| GOLDMAN SACHS GROUP INC | 1.6% | 512,349 | +0% | 0% | $5,256,701 |
| Mint Tower Capital Management B.V. | 1.6% | 500,000 | 0% | 0.49% | $5,130,000 |
| WHITEBOX ADVISORS LLC | 1.6% | 500,000 | 0% | 0.08% | $5,130,000 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 493,410 | +8.3% | 0% | $5,062,387 |
| HGC Investment Management Inc. | 1.4% | 450,000 | 0% | 1% | $4,617,000 |
| Schonfeld Strategic Advisors LLC | 1.2% | 373,941 | +19% | 0.03% | $3,836,634 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.2% | 368,145 | 0.24% | $3,773,486 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 28,817,259 | $295,646,268 | +$6,385,699 | $10.26 | 59 |
| 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 |