New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC)
CUSIP: G6476A102
Q4 2025 13F Holders as of 31 Dec 2025
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G6476A102:
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.
| 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 | |
| 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 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.8%
|
1,278,999
|
$13,148,109 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,666,666
mixed-class rows
|
$12,895,833 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,670,081
mixed-class rows
|
$12,406,135 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,600,000
mixed-class rows
|
$12,380,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,600,000
mixed-class rows
|
$12,376,000 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,333,332
mixed-class rows
|
$10,313,000 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
3.2%
|
1,000,000
|
$10,170,000 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
998,059
mixed-class rows
|
$7,663,901 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
686,821
mixed-class rows
|
$7,040,353 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
666,666
mixed-class rows
|
$6,780,000 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
816,666
mixed-class rows
|
$6,682,166 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.8%
|
558,386
|
$5,678,786 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
512,330
|
$5,210,396 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
666,666
mixed-class rows
|
$5,158,333 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,644,000 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
510,872
mixed-class rows
|
$4,422,110 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
546,174
mixed-class rows
|
$4,409,477 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
616,665
mixed-class rows
|
$4,406,583 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.4%
|
430,388
|
$4,372,476 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
533,332
mixed-class rows
|
$4,125,323 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.3%
|
396,879
|
$4,036,259 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
389,393
|
$3,960,127 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
466,492
mixed-class rows
|
$3,605,983 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
428,233
mixed-class rows
|
$3,493,976 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1%
|
321,480
|
$3,269,000 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$3,095,000 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
411,879
mixed-class rows
|
$3,087,956 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
310,000
mixed-class rows
|
$3,055,300 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.89%
|
278,606
|
$2,833,423 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.97%
|
261,000
|
$2,683,080 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
340,440
mixed-class rows
|
$2,616,786 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.8%
|
250,000
|
$2,542,500 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
266,664
mixed-class rows
|
$2,061,313 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
266,666
mixed-class rows
|
$2,059,333 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.64%
|
200,000
|
$2,034,000 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.66%
|
175,661
|
$1,805,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.48%
|
150,000
|
$1,511,585 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$1,031,667 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
100,000
|
$1,017,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
269,822
mixed-class rows
|
$835,639 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
75,000
|
$762,750 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
68,603
mixed-class rows
|
$696,305 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
67,377
|
$685,224 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.16%
|
50,000
|
$508,500 | — | 30 Sep 2025 |
Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.