Latest Period
Q2 2026
Security Snapshot
New Providence Acquisition Corp. III/Cayman - Class A Ordinary Shares, par value $0.0001 per share (NPAC) Institutional Ownership
CUSIP: G6476A102
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
29,411,989
Price
$10.38
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- NPAC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 29,411,989
- Total 13F value
- $305,315,593
- Portfolio coverage rank
- 0%
- Share change
- +594,730
- Value change
- +$6,276,063
- Number of holders
- 57
- Shares outstanding
- 30,916,184
- SEC-reported price per share
- $10.38
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NPAC - New Providence Acquisition Corp. III/Cayman - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G6476A102.
- 57 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 59 to 57 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $295,646,268 to $305,315,593.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
G6476A102
Latest holder period
Q2 2026
13F holders
57
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
NPAC full holder history
New Providence Acquisition Corp. III/Cayman SEC filings
New Providence Acquisition Corp. III/Cayman company facts
New Providence Acquisition Corp. III/Cayman insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G6476A102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
NPAC
| 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 | 4.6% | -13% | $14,634,623 | -$2,113,572 | 1,409,778 | -13% | AQR Capital Management, LLC | 30 Jun 2026 |
| 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 30 Jun 2026, 57 institutional investors reported holding 29,411,989 shares of New Providence Acquisition Corp. III/Cayman - Class A Ordinary Shares, par value $0.0001 per share (NPAC). This represents 95% of the company’s total 30,916,184 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.1% | 2,200,000 | 0% | 1.9% | $22,837,760 |
| Magnetar Financial LLC | 5.7% | 1,749,990 | 0% | 0.17% | $18,164,896 |
| GLAZER CAPITAL, LLC | 4.9% | 1,521,533 | +45% | 0.39% | $15,795,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,500,000 | 0% | 0.22% | $15,571,200 |
| AQR Arbitrage LLC | 4.6% | 1,409,778 | -13% | 0.21% | $14,633,496 |
| Alberta Investment Management Corp | 4% | 1,250,000 | 0% | 0.07% | $12,975,000 |
| Linden Advisors LP | 3.9% | 1,200,000 | 0% | 0.06% | $12,456,000 |
| LMR Partners LLP | 3.9% | 1,200,000 | 0% | 0.09% | $12,456,960 |
| ARISTEIA CAPITAL, L.L.C. | 3.9% | 1,200,000 | 0% | 0.2% | $12,456,960 |
| BERKLEY W R CORP | 3.8% | 1,179,542 | +83% | 0.6% | $12,243,646 |
| Westchester Capital Management, LLC | 3.7% | 1,128,999 | 0% | 0.59% | $11,719,010 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3% | 1,014,999 | +1.5% | 0.1% | $10,536,505 |
| Ghisallo Capital Management LLC | 3.2% | 1,000,000 | 0% | 0.2% | $10,380,000 |
| Hudson Bay Capital Management LP | 3% | 927,733 | +32% | 0.05% | $9,629,869 |
| Governors Lane LP | 2.8% | 874,820 | 0% | 0.91% | $9,081,331 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 689,999 | 0% | 0.01% | $7,162,190 |
| Radcliffe Capital Management, L.P. | 2.2% | 665,376 | 0% | 0.53% | $6,907,135 |
| Wealthspring Capital LLC | 1.7% | 534,255 | -10% | 1.2% | $5,545,994 |
| GOLDMAN SACHS GROUP INC | 1.7% | 512,330 | -0% | 0% | $5,318,395 |
| WHITEBOX ADVISORS LLC | 1.6% | 500,000 | 0% | 0.08% | $5,190,400 |
| Mint Tower Capital Management B.V. | 1.6% | 500,000 | 0% | 0.61% | $5,190,000 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 493,450 | +0.01% | 0% | $5,122,406 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.6% | 487,903 | +33% | 0.17% | $5,054,675 |
| SkyView Investment Advisors, LLC | 1.5% | 478,934 | 3.9% | $4,972,000 | |
| D. E. Shaw & Co., Inc. | 1.4% | 422,861 | +323% | 0% | $4,389,297 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 29,411,989 | $305,315,593 | +$6,276,063 | $10.38 | 57 |
| 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 |