Security key
G6476A110
New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW)
CUSIP: G6476A110
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 04/24/203
- Total 13F shares
- 7,934,676
- Total 13F value
- $5,026,392
- Share change
- +2,823,997
- SEC-reported price per share
- $0.43
- Number of holders
- 37
- Value change
- +$2,795,957
- Number of buys
- 22
- Number of sells
- 5
Report period
Q3 2025
Institutions
37
Top holders
10
NPACW full security history
Ownership snapshot
Full 13F holder table
New Providence Acquisition Corp. III/Cayman SEC filings
New Providence Acquisition Corp. III/Cayman company facts
Broader feeds
Ownership snapshot
Top reported holders of NPACW - New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (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
2/15
Latest evidence
30 Jun 2025
3/4/5
13D/G
13F
Lead comparable stake: 21%
13 rows are not safely comparable across share classes.
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%.
2 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 2
NEW PROVIDENCE HOLDINGS III, LLC
21%
Magnetar Financial LLC
5.7%
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%
Reported 13D/G
· 25 Apr 2025
|
—
8,114,825 shares
|
— | 25 Apr 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.7%
Reported 13D/G
· 30 Jun 2025
|
$18,541,249
2,333,330 shares
mixed-class rows
|
— | 30 Jun 2025 |
| MMCAP International Inc. SPC |
13F
Company
|
—
denominator unverified
|
$23,012,000
2,200,000 shares
|
— | 30 Jun 2025 |
| AQR Arbitrage LLC |
13F
Company
|
—
denominator unverified
|
$22,990,000
2,200,000 shares
|
— | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
mixed-class rows
|
$22,803,000
2,933,333 shares
mixed-class rows
|
— | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
Company
|
—
mixed-class rows
|
$15,612,500
2,000,000 shares
mixed-class rows
|
— | 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
37
Shares
7,934,676
Rows available
37
| 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
23
Q3 2025 holders
37
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|