Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value
-
Shares outstanding
-
30,727,255
-
Total 13F shares
-
26,570,140
-
Share change
-
+10,392,637
-
Total reported value
-
$270,195,397
-
Price per share
-
$10.17
-
Number of holders
-
51
-
Value change
-
+$105,680,547
-
Number of buys
-
30
-
Number of sells
-
8
Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) as of Q3 2025
As of 30 Sep 2025,
New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,570,140 shares.
The largest 10 holders included
MMCAP International Inc. SPC, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Alberta Investment Management Corp, Linden Advisors LP, LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., and Ghisallo Capital Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.