Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 04/24/203
-
Total 13F shares
-
4,877,522
-
Share change
-
+4,877,522
-
Total reported value
-
$2,976,115
-
Price per share
-
$0.62
-
Number of holders
-
23
-
Value change
-
+$2,976,125
-
Number of buys
-
23
Institutional Holders of New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW) as of Q2 2025
As of 30 Jun 2025,
New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,877,522 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, ARISTEIA CAPITAL, L.L.C., LMR Partners LLP, Linden Advisors LP, Harraden Circle Investments, LLC, Governors Lane LP, and WHITEBOX ADVISORS LLC.
This page lists
23
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.