Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 04/24/203
-
Total 13F shares
-
7,934,676
-
Share change
-
+2,823,997
-
Total reported value
-
$5,026,392
-
Price per share
-
$0.43
-
Number of holders
-
37
-
Value change
-
+$2,795,955
-
Number of buys
-
22
-
Number of sells
-
5
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) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,934,676 shares.
The 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 page lists
37
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.