| 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 27,941,133 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.
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 |
| Mint Tower Capital Management B.V. | 1.6% | 500,000 | 0% | 0.65% | $5,130,000 |
| WHITEBOX ADVISORS LLC | 1.6% | 500,000 | 0% | 0.09% | $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 |