NPAC · New Providence Acquisition Corp. III/Cayman
$10.40
+0.01 (+0.05%)
At close · Jul 21
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed consolidated financial statements were issued. In addition, Management has determined that if the Company is unable to complete an initial Business Combination within the Combination Period, then the Company will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$399.26M
Shares
38.39M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 58
Total Value: $294,391,816
Total Shares: 28,682,733
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 59 13F filersTop Holder
7.6%
of institutional value
Top 5
28.9%
of institutional value
Top 10
48.9%
of institutional value
HHI
347
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small MMCAP International Inc. SPC | $22,572,000 | 7.67% | 2,200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $17,954,897 | 6.10% | 1,749,990 | Shares | Sole | 2026-05-13 | ||||
| Mid AQR Arbitrage LLC | $16,621,682 | 5.65% | 1,620,047 | Shares | Defined | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $15,390,000 | 5.23% | 1,500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $12,825,000 | 4.36% | 1,250,000 | Shares | Sole | 2026-04-29 | ||||
| Large LMR Partners LLP | $12,312,000 | 4.18% | 1,200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $12,312,000 | 4.18% | 1,200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $12,312,000 | 4.18% | 1,200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $11,583,529 | 3.93% | 1,128,999 | Shares | Other | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $10,778,776 | 3.66% | 1,050,563 | Shares | Sole | 2026-05-14 | ||||
| Mid Ghisallo Capital Management LLC | $10,260,000 | 3.49% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $10,259,989 | 3.49% | 999,999 | Shares | Sole | 2026-05-13 | ||||
| Mid Governors Lane LP | $8,975,653 | 3.05% | 874,820 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $7,232,017 | 2.46% | 704,875 | Shares | Sole | 2026-05-13 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $7,079,389 | 2.40% | 689,999 | Shares | Sole | 2026-05-14 | ||||
| Small Radcliffe Capital Management, L.P. | $6,826,757 | 2.32% | 665,376 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $6,622,101 | 2.25% | 645,429 | Shares | Sole | 2026-05-15 | ||||
| Small Wealthspring Capital LLC | $5,546,101 | 1.88% | 534,255 | Shares | Sole | 2026-07-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $5,256,700 | 1.79% | 512,349 | Shares | Defined | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $5,130,000 | 1.74% | 500,000 | Shares | Sole | 2026-05-04 | ||||
| Mid WHITEBOX ADVISORS LLC | $5,130,000 | 1.74% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $5,062,386 | 1.72% | 493,410 | Shares | Sole | 2026-05-15 | ||||
| Small HGC Investment Management Inc. | $4,617,000 | 1.57% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $3,836,634 | 1.30% | 373,941 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3,777,167 | 1.28% | 368,145 | Shares | Sole | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $3,757,036 | 1.28% | 366,183 | Shares | Other | 2026-05-15 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,633,350 | 1.23% | 350,000 | Shares | Sole | 2026-07-17 | ||||
| Large Verition Fund Management LLC | $3,622,457 | 1.23% | 353,066 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $3,591,000 | 1.22% | 350,000 | Shares | Defined | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,334,489 | 1.13% | 324,999 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $3,078,000 | 1.05% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Large Centiva Capital, LP | $3,077,979 | 1.05% | 299,998 | Shares | Sole | 2026-05-14 | ||||
| Mid METEORA CAPITAL, LLC | $3,055,520 | 1.04% | 297,809 | Shares | Defined | 2026-05-15 | ||||
| Small Periscope Capital Inc. | $2,821,500 | 0.96% | 275,000 | Shares | Sole | 2026-05-14 | ||||
| Small Quarry LP | $2,565,000 | 0.87% | 250,000 | Shares | Other | 2026-05-15 | ||||
| Small RLH Capital LLC | $2,565,000 | 0.87% | 250,000 | Shares | Defined | 2026-04-29 | ||||
| Mid O'Connor Alternative Investments LLC | $2,565,000 | 0.87% | 250,000 | Shares | Defined | 2026-05-15 | ||||
| Small DLD Asset Management, LP | $2,252,172 | 0.77% | 219,510 | Shares | Sole | 2026-05-13 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,232,134 | 0.76% | 217,557 | Shares | Defined | 2026-05-04 | ||||
| Mid Polar Asset Management Partners Inc. | $2,052,000 | 0.70% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $1,562,177 | 0.53% | 152,259 | Shares | Defined | 2026-05-05 | ||||
| Mid Shaolin Capital Management LLC | $1,539,000 | 0.52% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,026,000 | 0.35% | 100,000 | Shares | Defined | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $1,026,000 | 0.35% | 100,000 | Shares | Sole | 2026-05-07 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $919,747 | 0.31% | 89,644 | Shares | Sole | 2026-05-14 | ||||
| Large Baird Financial Group, Inc. | $808,282 | 0.27% | 78,780 | Shares | Defined | 2026-05-14 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $762,153 | 0.26% | 74,284 | Shares | Defined | 2026-05-12 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $513,000 | 0.17% | 50,000 | Shares | Other | 2026-05-15 | ||||
| Large Parallax Volatility Advisers, L.P. | $513,000 | 0.17% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $369,288 | 0.13% | 35,993 | Shares | Defined | 2026-05-14 | ||||
| Mid Virtu Financial LLC | $176,215 | 0.06% | 17,175 | Shares | Defined | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $171,926 | 0.06% | 16,757 | Shares | Defined | 2026-05-15 | ||||
| Small TrueMark Investments, LLC | $149,796 | 0.05% | 14,600 | Shares | Sole | 2026-04-20 | ||||
| Small PenderFund Capital Management Ltd. | $130,302 | 0.04% | 12,700 | Shares | Sole | 2026-05-15 | ||||
| Micro Kepos Capital LP | $111,823 | 0.04% | 10,899 | Shares | Sole | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $111,002 | 0.04% | 10,819 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $25,065 | 0.01% | 2,443 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $625 | 0.00% | 61 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2048948
CUSIP
G6476A102
13F (30d)
2 filings
2 filers