Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
26,785,714
-
Total 13F shares
-
11,805,500
-
Share change
-
+11,805,500
-
Total reported value
-
$123,438,989
-
Price per share
-
$10.46
-
Number of holders
-
27
-
Value change
-
+$123,438,985
-
Number of buys
-
27
Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) as of Q2 2025
As of 30 Jun 2025,
New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,805,500 shares.
The largest 10 holders included
AQR Arbitrage LLC, MMCAP International Inc. SPC, Westchester Capital Management, LLC, PICTON MAHONEY ASSET MANAGEMENT, Wealthspring Capital LLC, MILLENNIUM MANAGEMENT LLC, Mint Tower Capital Management B.V., HGC Investment Management Inc., Schonfeld Strategic Advisors LLC, and JPMORGAN CHASE & CO.
This page lists
27
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.