New Providence Acquisition Corp. III/Cayman (NPAC) — Institutional Holders, Q2 2026
59 institutional investment managers reported a NPAC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $308.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NPAC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BERKLEY W RAdded · +534,113 sh+$5.5M
- GLAZER CAPITALAdded · +480,870 sh+$5.0M
- SkyView Investment AdvisorsNew · +478,934 sh+$5.0M
- D. E. ShawAdded · +322,861 sh+$3.4M
- Hudson Bay Capital ManagementAdded · +222,858 sh+$2.3M
Biggest sellers
- TORONTO DOMINION BANKTrimmed · -350,100 sh-$3.6M
- HGC Investment ManagementTrimmed · -350,000 sh-$3.6M
- Centiva CapitalSold out · -299,998 sh-$3.1M
- AQR ArbitrageTrimmed · -210,269 sh-$2.2M
- DLD Asset ManagementTrimmed · -184,314 sh-$1.9M
NPAC 13F holders ranked 1–59 of 59
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MMCAP International SPC#1 · 2,200,000 sh | 2,200,000 | $22.8M | 1.94% | 0.0% |
| 2 | Magnetar Financial#2 · 1,749,990 sh | 1,749,990 | $18.2M | 0.17% | 0.0% |
| 3 | GLAZER CAPITAL#3 · 1,531,533 sh | 1,531,533 | $15.9M | 0.39% | +45.8% |
| 4 | TENOR CAPITAL MANAGEMENT , L.P.#4 · 1,500,000 sh | 1,500,000 | $15.6M | 0.22% | 0.0% |
| 5 | AQR Arbitrage#5 · 1,409,778 sh | 1,409,778 | $14.6M | 0.21% | -13.0% |
| 6 | Alberta Investment Management#6 · 1,250,000 sh | 1,250,000 | $13.0M | 0.07% | 0.0% |
| 7 | ARISTEIA CAPITAL, L.L.C.#7 · 1,200,000 sh | 1,200,000 | $12.5M | 0.16% | 0.0% |
| 8 | LMR Partners LLP#8 · 1,200,000 sh | 1,200,000 | $12.5M | 0.05% | 0.0% |
| 9 | LINDEN ADVISORS#9 · 1,200,000 sh | 1,200,000 | $12.5M | 0.06% | 0.0% |
| 10 | BERKLEY W R#10 · 1,179,542 sh | 1,179,542 | $12.2M | 0.58% | +82.8% |
| 11 | Westchester Capital Management#11 · 1,128,999 sh | 1,128,999 | $11.7M | 0.57% | 0.0% |
| 12 | PICTON MAHONEY ASSET MANAGEMENT#12 · 1,014,999 sh | 1,014,999 | $10.5M | 0.08% | +1.5% |
| 13 | Ghisallo Capital Management#13 · 1,000,000 sh | 1,000,000 | $10.4M | 0.20% | 0.0% |
| 14 | Hudson Bay Capital Management#14 · 927,733 sh | 927,733 | $9.6M | 0.03% | +31.6% |
| 15 | Governors Lane#15 · 874,820 sh | 874,820 | $9.1M | 0.76% | 0.0% |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#16 · 690,000 sh | 690,000 | $7.2M | 0.01% | 0.0% |
| 17 | Radcliffe Capital Management, L.P.#17 · 665,376 sh | 665,376 | $6.9M | 0.53% | 0.0% |
| 18 | Wealthspring Capital#18 · 534,255 sh | 534,255 | $5.5M | 1.24% | -10.0% |
| 19 | GOLDMAN SACHS GROUP#19 · 512,330 sh | 512,330 | $5.3M | <0.01% | 0.0% |
| 20 | WHITEBOX ADVISORS#20 · 500,000 sh | 500,000 | $5.2M | 0.07% | 0.0% |
| 21 | Mint Tower Capital Management B.V.#21 · 500,000 sh | 500,000 | $5.2M | 0.60% | 0.0% |
| 22 | MILLENNIUM MANAGEMENT#22 · 493,450 sh | 493,450 | $5.1M | <0.01% | 0.0% |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT#23 · 487,903 sh | 487,903 | $5.1M | 0.12% | +32.5% |
| 24 | SkyView Investment Advisors#24 · 478,934 sh | 478,934 | $5.0M | 3.89% | New |
| 25 | D. E. Shaw#25 · 422,861 sh | 422,861 | $4.4M | <0.01% | +322.9% |
| 26 | Schonfeld Strategic Advisors#26 · 400,000 sh | 400,000 | $4.2M | 0.01% | +7.0% |
| 27 | SONA ASSET MANAGEMENT (US)#27 · 366,183 sh | 366,183 | $3.8M | 0.08% | 0.0% |
| 28 | Verition Fund Management#28 · 353,066 sh | 353,066 | $3.7M | <0.01% | 0.0% |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#29 · 350,000 sh | 350,000 | $3.6M | 0.02% | 0.0% |
| 30 | RIVERNORTH CAPITAL MANAGEMENT#30 · 324,999 sh | 324,999 | $3.4M | 0.16% | 0.0% |
| 31 | WOLVERINE ASSET MANAGEMENT#31 · 303,075 sh | 303,075 | $3.1M | 0.03% | +39.3% |
| 32 | MOORE CAPITAL MANAGEMENT#32 · 300,000 sh | 300,000 | $3.1M | 0.05% | 0.0% |
| 33 | PERISCOPE CAPITAL#33 · 300,000 sh | 300,000 | $3.1M | 0.27% | +9.1% |
| 34 | TORONTO DOMINION BANK#34 · 248,906 sh | 248,906 | $2.6M | <0.01% | -58.4% |
| 35 | Polar Asset Management Partners#35 · 250,000 sh | 250,000 | $2.6M | 0.04% | +25.0% |
| 36 | Quarry#36 · 250,000 sh | 250,000 | $2.6M | 0.22% | 0.0% |
| 37 | RLH Capital#37 · 250,000 sh | 250,000 | $2.6M | 1.24% | 0.0% |
| 38 | O'Connor Alternative Investments#38 · 250,000 sh | 250,000 | $2.6M | 0.19% | 0.0% |
| 39 | Clear Street Group#39 · 213,874 sh | 213,874 | $2.2M | <0.01% | +2.4% |
| 40 | HRT FINANCIAL#40 · 198,351 sh | 198,351 | $2.1M | <0.01% | -5.1% |
| 41 | METEORA CAPITAL#41 · 150,947 sh | 150,947 | $1.6M | 0.13% | -49.3% |
| 42 | Shaolin Capital Management#42 · 105,050 sh | 105,050 | $1.1M | 0.05% | -30.0% |
| 43 | HGC Investment Management#43 · 100,000 sh | 100,000 | $1.0M | 0.20% | -77.8% |
| 44 | BNP PARIBAS FINANCIAL MARKETS#44 · 74,284 sh | 74,284 | $771.1K | <0.01% | 0.0% |
| 45 | HEIGHTS CAPITAL MANAGEMENT#45 · 50,000 sh | 50,000 | $519.0K | 0.12% | 0.0% |
| 46 | UBS Group AG#46 · 38,136 sh | 38,136 | $395.9K | <0.01% | -75.3% |
| 47 | PenderFund Capital Management Ltd.#47 · 37,600 sh | 37,600 | $390.3K | 0.05% | +196.1% |
| 48 | DLD Asset Management#48 · 35,196 sh | 35,196 | $365.4K | 0.02% | -84.0% |
| 49 | Tuttle Capital Management#49 · 20,000 sh | 20,000 | $207.6K | — | New |
| 50 | GEODE CAPITAL MANAGEMENT#50 · 18,010 sh | 18,010 | $186.9K | 0.00% | +7.5% |
| 51 | TrueMark Investments#51 · 14,209 sh | 14,209 | $147.5K | 0.02% | -2.7% |
| 52 | CITADEL ADVISORS#52 · 13,335 sh | 13,335 | $138.4K | 0.00% | +23.3% |
| 53 | JONES FINANCIAL COMPANIES LLLP#53 · 12,139 sh | 12,139 | $126.0K | <0.01% | +396.9% |
| 54 | OMERS ADMINISTRATION#54 · 11,062 sh | 11,062 | $115.4K | <0.01% | 0.0% |
| 55 | Kepos Capital#55 · 10,899 sh | 10,899 | $113.0K | 0.15% | 0.0% |
| 56 | SRS Capital Advisors#56 · 5,097 sh | 5,097 | $52.9K | <0.01% | New |
| 57 | LONGFELLOW INVESTMENT MANAGEMENT#57 · 486 sh | 486 | $5.1K | <0.01% | 0.0% |
| 58 | MORGAN STANLEY#58 · 33 sh | 33 | $343.00 | 0.00% | -45.9% |
| 59 | Context Capital Management#59 · 100,000 sh | 100,000 | — | — | 0.0% |
Funds that sold out of NPAC in Q2 2026 (6)
Held NPAC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Centiva Capital299,998 sh | 299,998 | $3.1M |
| K2 PRINCIPAL FUND, L.P.89,644 sh | 89,644 | $919.7K |
| Baird Financial Group78,780 sh | 78,780 | $808.3K |
| DELTEC ASSET MANAGEMENT75,000 sh | 75,000 | $769.5K |
| Parallax Volatility Advisers, L.P.50,000 sh | 50,000 | $515.5K |
| Virtu Financial17,175 sh | 17,175 | $176.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.