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ARISTEIA CAPITAL, L.L.C.

Position in NPAC — New Providence Acquisition Corp. III/Cayman

CIK 1080171 GREENWICH, CT

Position in NPAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,457,200
+$145,200 QoQ
Shares Held
1,600,000
0.0% QoQ
Ownership
4.17%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#8
of 58 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NPAC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. NPAC ranks #21 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
8
1,925,933 $17,137,114

All Filings in NPAC

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,457,200 1,200,000
2026-03-31 $12,312,000 1,200,000
2025-12-31 $12,312,000 1,200,000
2025-09-30 $12,204,000 1,200,000
2025-06-30 $12,240,000 1,200,000