Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
26,785,714
-
Total 13F shares
-
2,410,259
-
Share change
-
-9,452,495
-
Total reported value
-
$24,775,861
-
Price per share
-
$10.28
-
Number of holders
-
13
-
Value change
-
-$98,811,057
-
Number of buys
-
4
-
Number of sells
-
19
Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) as of Q3 2025
As of 30 Sep 2025,
New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,410,259 shares.
The largest 10 holders included
Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, CANTOR FITZGERALD, L. P., HRT FINANCIAL LP, Clear Street Group Inc., Parallax Volatility Advisers, L.P., PenderFund Capital Management Ltd., OMERS ADMINISTRATION Corp, UBS Group AG, and TORONTO DOMINION BANK.
This page lists
13
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.