New Providence Acquisition Corp. III - G6476A128
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | History | Reduced | 1,278,999 | 13,148 | 0.6% | 0.7% | 1 | -1,001 | -0.08% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 503,487 | 5,175 | 0.0% | 0.0% | 2 | -170,010 | -25.24% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 261,000 | 2,683 | 0.03% | 0.05% | 3 | -10,400 | -3.83% | Q3 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 175,661 | 1,805 | 0.01% | 0.01% | 4 | +4,464 | 2.61% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | New | 112,775 | 1,159 | 0.0% | — | 5 | +112,775 | New | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Added to | 39,498 | 405 | 0.0% | 0.0% | 6 | +4,498 | 12.85% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | No change | 14,700 | 151 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 11,062 | 113 | 0.0% | — | 8 | +11,062 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 7,061 | 72 | 0.0% | 0.0% | 9 | -10,494 | -59.78% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Added to | 5,519 | 56 | 0.0% | — | 10 | +5,518 | 551800.0% | Q3 2025 | Nov 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 486 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -2,200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 2.77% | — | -2,200,000 | -100.0% | Q2 2025 | Aug 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1 | 0 | — | 0.11% | — | -999,999 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -775,100 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.78% | — | -500,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.31% | — | -450,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -350,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -218,009 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -200,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.29% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,417 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |