New Providence Acquisition Corp. III - G6476A128
Sector:
Financial
· Industry:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$24.77M
QoQ value delta ($000)
-$93.6M
(-79.07%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
2,410,260
QoQ shares delta
-8,911,113
(-78.71%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Westchester Capital Management, LLC | 13,148 | 1,278,999 | 0.6% |
| MILLENNIUM MANAGEMENT LLC | 5,175 | 503,487 | 0.0% |
| CANTOR FITZGERALD, L. P. | 2,683 | 261,000 | 0.03% |
| HRT FINANCIAL LP | 1,805 | 175,661 | 0.01% |
| Clear Street Group Inc. | 1,159 | 112,775 | 0.0% |
| Parallax Volatility Advisers, L.P. | 405 | 39,498 | 0.0% |
| PenderFund Capital Management Ltd. | 151 | 14,700 | 0.03% |
| OMERS ADMINISTRATION Corp | 113 | 11,062 | 0.0% |
| UBS Group AG | 72 | 7,061 | 0.0% |
| TORONTO DOMINION BANK | 56 | 5,519 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 486 | 0.0% |
| Magnetar Financial LLC | 0 | 10 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1 | 0.0% |