Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / *W EXP 04/24/203
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Number of holders
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37
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Total 13F shares, excl. options
-
7,934,676
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Shares change
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+2,823,997
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Total reported value, excl. options
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$5,026,392
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Value change
-
+$2,795,957
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Number of buys
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22
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Number of sells
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5
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Price
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$0.4300
Institutional Holders of New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW) as of Q3 2025
As of 30 Sep 2025 New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,934,676 shares of stock of the company.
Largest 10 holders included MMCAP International Inc. SPC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Alberta Investment Management Corp, LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., and PICTON MAHONEY ASSET MANAGEMENT.
This table shows 37 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.