DELTEC ASSET MANAGEMENT LLC
Position in NPAC — New Providence Acquisition Corp. III/Cayman
CIK 1269950
New York, NY
Position in NPAC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$769,500
+$0 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPAC Over Time
Shares Held
Position Value (USD)
All Filings in NPAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,500 | 75,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $769,500 | 75,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $762,750 | 75,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $765,000 | 75,000 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||