Type / Class
Equity / Class A ordinary shares, $0.0001 par value
Shares outstanding
31,363,636
Total 13F shares
27,946,314
Share change
+1,426,174
Total reported value
$286,712,616
Price per share
$10.26
Number of holders
55
Value change
+$14,632,862
Number of buys
16
Number of sells
14

Quarterly Holders 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 institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MMCAP International Inc. SPC
13F 13D/G
Company
7.1%
from 13D/G
2,933,333
mixed-class rows
$22,696,667 30 Sep 2025
Magnetar Financial LLC
13F 13D/G
Company
5.7%
from 13D/G
2,333,330
mixed-class rows
$18,048,333 30 Sep 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F 13D/G
Company
2.2%
from 13D/G
2,423,333
mixed-class rows
$17,487,967 30 Sep 2025
AQR Arbitrage LLC
13F
Company
mixed-class rows
2,151,176
mixed-class rows
$16,628,591 30 Sep 2025
13F
AQR CAPITAL MANAGEMENT LLC
13D/G
5.2%
1,613,382
$16,408,095 -$5,965,905 30 Sep 2025
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
2,000,000
mixed-class rows
$15,475,000 30 Sep 2025
13F
Westchester Capital Management, LLC
13F
Company
4.8%
1,278,999
$13,148,109 30 Sep 2025
13F
Alberta Investment Management Corp
13F
Company
mixed-class rows
1,666,666
mixed-class rows
$12,895,833 30 Sep 2025
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
1,670,081
mixed-class rows
$12,406,135 30 Sep 2025
13F
LMR Partners LLP
13F
Company
mixed-class rows
1,600,000
mixed-class rows
$12,380,000 30 Sep 2025
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
1,600,000
mixed-class rows
$12,376,000 30 Sep 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
1,333,332
mixed-class rows
$10,313,000 30 Sep 2025
13F
Ghisallo Capital Management LLC
13F
Company
3.2%
1,000,000
$10,170,000 30 Sep 2025
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
998,059
mixed-class rows
$7,663,901 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
686,821
mixed-class rows
$7,040,353 30 Sep 2025
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
666,666
mixed-class rows
$6,780,000 30 Sep 2025
13F
Governors Lane LP
13F
Company
mixed-class rows
816,666
mixed-class rows
$6,682,166 30 Sep 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
1.8%
558,386
$5,678,786 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
512,330
$5,210,396 30 Sep 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
666,666
mixed-class rows
$5,158,333 30 Sep 2025
13F
HGC Investment Management Inc.
13F
Company
mixed-class rows
600,000
mixed-class rows
$4,644,000 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
mixed-class rows
510,872
mixed-class rows
$4,422,110 30 Sep 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
mixed-class rows
546,174
mixed-class rows
$4,409,477 30 Sep 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
616,665
mixed-class rows
$4,406,583 30 Sep 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
1.4%
430,388
$4,372,476 30 Sep 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
mixed-class rows
533,332
mixed-class rows
$4,125,323 30 Sep 2025
13F
BERKLEY W R CORP
13F
Company
1.3%
396,879
$4,036,259 30 Sep 2025
13F
HighTower Advisors, LLC
13F
Company
1.2%
389,393
$3,960,127 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
466,492
mixed-class rows
$3,605,983 30 Sep 2025
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
428,233
mixed-class rows
$3,493,976 30 Sep 2025
13F
GLAZER CAPITAL, LLC
13F
Company
1%
321,480
$3,269,000 30 Sep 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
400,000
mixed-class rows
$3,095,000 30 Sep 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
411,879
mixed-class rows
$3,087,956 30 Sep 2025
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
310,000
mixed-class rows
$3,055,300 30 Sep 2025
13F
Hudson Bay Capital Management LP
13F
Company
0.89%
278,606
$2,833,423 30 Sep 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.97%
261,000
$2,683,080 30 Sep 2025
13F
Decagon Asset Management LLP
13F
Company
mixed-class rows
340,440
mixed-class rows
$2,616,786 30 Sep 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.8%
250,000
$2,542,500 30 Sep 2025
13F
Centiva Capital, LP
13F
Company
mixed-class rows
266,664
mixed-class rows
$2,061,313 30 Sep 2025
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
266,666
mixed-class rows
$2,059,333 30 Sep 2025
13F
DLD Asset Management, LP
13F
Company
0.64%
200,000
$2,034,000 30 Sep 2025
13F
HRT FINANCIAL LP
13F
Company
0.66%
175,661
$1,805,000 30 Sep 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.48%
150,000
$1,511,585 30 Sep 2025
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
133,333
mixed-class rows
$1,031,667 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
100,000
$1,017,000 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
269,822
mixed-class rows
$835,639 30 Sep 2025
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.24%
75,000
$762,750 30 Sep 2025
13F
UBS Group AG
13F
Company
mixed-class rows
68,603
mixed-class rows
$696,305 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
67,377
$685,224 30 Sep 2025
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
0.16%
50,000
$508,500 30 Sep 2025
13F

Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) as of Q4 2025

As of 31 Dec 2025, New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,946,314 shares. The largest 10 holders included MMCAP International Inc. SPC, Magnetar Financial LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Westchester Capital Management, LLC, Alberta Investment Management Corp, LMR Partners LLP, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., and Ghisallo Capital Management LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
51
Q4 2025 holders
55
Holder diff
4
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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