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Equibles

AQR Arbitrage LLC

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

CIK 1167456 Greenwich, CT
Back to NPAC Full portfolio

Position in NPAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,634,905
-$1,986,777 QoQ
Shares Held
1,953,046
-9.6% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#5
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

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. NPAC ranks #16 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180
2 CXII
Churchill Capital Corp XII
 2,024,126 $21,556,941
3 BEAG
Bold Eagle Acquisition Corp.
 3,917,473 $20,276,727
4 VLOS
Velos Acquisition I Corp.
 1,800,000 $19,494,000
5 GCGR
General Catalyst Global Resilience Merger Corp.
 1,830,500 $18,469,745
6 GIW
GigCapital8 Corp.
 3,454,365 $17,534,116
7 KEYY
Keystone Acquisition Corp.
 1,723,275 $16,991,491
8 TACH
Titan Acquisition Corp.
 2,411,017 $16,382,602

All Filings in NPAC

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,634,905 1,409,778
2026-03-31 $16,621,682 1,620,047
2025-12-31 $16,553,299 1,613,382
2025-09-30 $16,408,094 1,613,382