Holder snapshot 6 signals
Share change
+620,945
SEC-reported price per share
$10.26
Number of holders
59
Value change
+$6,385,699
Number of buys
22
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
31,363,636

Security key

G6476A102

Report period

Q1 2026

Institutions

59

Top holders

10

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
31 Dec 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%
MMCAP International Inc. SPC 7.1%
Magnetar Financial LLC 5.7%
AQR CAPITAL MANAGEMENT LLC 5.2%
HEALTHCARE OF ONTARIO PENSION PLA... 2.2%

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
21%
from 13D/G
8,114,825 shares
25 Apr 2025
MMCAP International Inc. SPC
13F 13D/G
Company
7.1%
from 13D/G
$22,942,553
2,933,333 shares
mixed-class rows
31 Dec 2025
Magnetar Financial LLC
13F 13D/G
Company
5.7%
from 13D/G
$18,249,654
2,333,320 shares
mixed-class rows
31 Dec 2025
AQR CAPITAL MANAGEMENT LLC
13D/G
5.2%
$16,408,095
1,613,382 shares
-$5,965,905 30 Sep 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F 13D/G
Company
2.2%
from 13D/G
$7,449,953
1,423,333 shares
mixed-class rows
31 Dec 2025
Ghisallo Capital Management LLC
13F
Company
13F
3.2%
$10,260,000
1,000,000 shares
31 Dec 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 Q1 2026

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

Institutions
59
Shares
28,817,259
Rows available
59
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 Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
55
Q1 2026 holders
59
Holder diff
4
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .