Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value
-
Shares outstanding
-
30,727,255
-
Total 13F shares
-
15,929,078
-
Share change
-
+15,785,596
-
Total reported value
-
$162,530,173
-
Price per share
-
$10.20
-
Number of holders
-
30
-
Value change
-
+$161,095,366
-
Number of buys
-
29
Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) as of Q2 2025
As of 30 Jun 2025,
New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,929,078 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Alberta Investment Management Corp, LMR Partners LLP, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., Ghisallo Capital Management LLC, WHITEBOX ADVISORS LLC, and Governors Lane LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.