New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC)

CUSIP: G6476A102

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class
Equity / Class A ordinary shares, $0.0001 par value
Total 13F shares
26,570,140
Total 13F value
$270,195,397
Holder snapshot 6 signals
Share change
+10,392,637
SEC-reported price per share
$10.17
Number of holders
51
Value change
+$105,680,552
Number of buys
30
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
31,363,636

Security key

G6476A102

Report period

Q3 2025

Institutions

51

Top holders

10

NPAC full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 New Providence Acquisition Corp. III/Cayman SEC filings New Providence Acquisition Corp. III/Cayman company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NPAC - New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NEW PROVIDENCE HOLDINGS I...
Disclosed value leader
MMCAP International Inc. SPC
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5 13D/G 13F Lead comparable stake: 21% 13D/G row: NEW PROVIDENCE HOLDINGS III, LLC Showing 1-6 of 15 holder rows.

Quick read

NEW PROVIDENCE HOLDINGS III, LLC leads the comparable SEC ownership view at 21%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NEW PROVIDENCE HOLDINGS III, LLC's linked filing trail.
Comparable ownership Top 5
NEW PROVIDENCE HOLDINGS III, LLC 21%
Magnetar Financial LLC 5.7%
AQR CAPITAL MANAGEMENT LLC 5.2%
MMCAP International Inc. SPC 8.2%
AQR Arbitrage LLC 8.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEW PROVIDENCE HOLDINGS III, LLC
3/4/5 13D/G
10%+ Owner
3/4/5 13D/G
21%
from 13D/G
—
8,114,825 shares
 — 25 Apr 2025
Magnetar Financial LLC
13F 13D/G
Company
13F 13D/G
5.7%
from 13D/G
$18,541,249
2,333,330 shares
mixed-class rows
 — 30 Jun 2025
AQR CAPITAL MANAGEMENT LLC
13D/G
13D/G
5.2%
$16,408,095
1,613,382 shares
 -$5,965,905 30 Sep 2025
MMCAP International Inc. SPC
13F
Company
13F
8.2%
$23,012,000
2,200,000 shares
 — 30 Jun 2025
AQR Arbitrage LLC
13F
Company
13F
8.2%
$22,990,000
2,200,000 shares
 — 30 Jun 2025
Westchester Capital Management, LLC
13F
Company
13F
4.8%
$13,376,001
1,280,000 shares
 — 30 Jun 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
51
Shares
26,570,140
Rows available
51
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
30
Q3 2025 holders
51
Holder diff
21
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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