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NPAC · New Providence Acquisition Corp. III · Holdings

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$10.53 +0.01 (+0.14%) At close · Oct 21
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has determined that we currently lack the liquidity we need to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed consolidated financial statements and the notes thereto included elsewhere in this Report under Item 1 "Financial Statements" are issued, as we expect to continue to incur significant costs in pursuit of our acquisition plans. In addition, Management has determined that if we are unable to complete an initial Business Combination within the Combination Period, then we will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$404.25M
Shares
38.39M
Volume · Oct 21 10.9K Avg daily vol (3M) 68.11K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NPAC: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 68
Total Value: $310,235,619
Total Shares: 38,751,326
Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 68 13F filers
Top Holder
7.4%
Jun 2025 → Jun 2026 · range 7.4% – 8.0%
of institutional value
Top 5
28.1%
Jun 2025 → Jun 2026 · range 28.1% – 35.5%
of institutional value
Top 10
48.3%
Jun 2025 → Jun 2026 · range 47.8% – 57.5%
of institutional value
HHI
346
Jun 2025 → Jun 2026 · range 336 – 431
Broadly held

Who Holds NPAC

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change +2.0%; actively managed books +2.0%; index-like books +4.0%.

Holder type Share Filers Change
Registered adviser 57.6% 35 +0.6%
Exempt adviser 4.9% 2 +1.3%
Adviser 1.0% 2 -26.8%
Bank 1.1% 2 -54.7%
Insurer 3.1% 1 +82.8%
Benefit plan 0.0% 1 0.0%
Non-US 12.8% 6 -5.9%
Holding company 1.3% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 18.1% 17 +17.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

57 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
3.51% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.144%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
49.0%
of 13F shares, Herfindahl 0.036
Active holders
+2.0%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 4.3 quarters
Under 1 year 12.0% 1 to 3 years 88.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.19
estimated per share
Mar 31, 2026: $10.17
Quarter-end price
$10.38
implied by 13F values
Estimated gain or loss
+1.9%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 47.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NPAC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TACH Titan Acquisition Corp. 8
2 ALDF Aldel Financial II Inc. 7
3 TDAC Translational Development Acquisition Corp. 6
4 FACT FACT II Acquisition Corp. 8
5 SAGU Shreya Acquisition Group 8
6 SVCC Stellar V Capital Corp. (Cayman Islands) 6
7 DAAQ Digital Asset Acquisition Corp. 7
8 PLMK Plum Acquisition Corp. IV 5
9 DRDB Roman DBDR Acquisition Corp. II 7
10 SOUL Soulpower Acquisition Corp. 10

Shareholder Targets

13F filers that own its peers but not NPAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TACH, ALDF, TDAC, FACT, SAGU, SVCC, DAAQ, PLMK, DRDB, SOUL, FERA, ETSS, BACC, KVACF, ANSC, CLBR, DMAA, XRPNU, YCY, IPCX. 79 filers in all.

# Filer In peers
1 MIZUHO SECURITIES USA LLC Unknown, Index-like $157,524,621 18 held
2 Crossingbridge Advisors, LLC Adviser, Diversified active $96,551,444 12 held
3 First Trust Capital Management L.P. Registered adviser, Diversified active $68,559,044 12 held
4 Karpus Management, Inc. Adviser, Diversified active $61,935,077 9 held
5 Arrington Capital Management, LLC Registered adviser, Concentrated $60,394,320 1 held
6 Harraden Circle Investments, LLC Registered adviser, Diversified active $51,824,243 3 held
7 TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like $39,988,018 10 held
8 RiverPark Advisors, LLC Registered adviser, Diversified active $33,810,659 6 held
9 Fort Baker Capital Management LP Registered adviser, Concentrated $19,098,287 3 held
10 BOOTHBAY FUND MANAGEMENT, LLC Registered adviser, Systematic-like $17,644,748 6 held

Fund Ownership of NPAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.09% 34,600
Active funds 0.32% 122,673
Unclassified 0.00% 0
All registered funds 0.41% 157,273
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Exempt adviser 2 Adviser 2 Bank 2 Insurer 1 Benefit plan 1 Non-US 6 Holding company 2 Unknown 17
Showing 100 of 106
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MMCAP International Inc. SPC $22,838,200 7.36% 2,200,000
Magnetar Financial LLC $18,166,646 5.86% 1,749,990
GLAZER CAPITAL, LLC $15,795,034 5.09% 1,521,533
TENOR CAPITAL MANAGEMENT Co., L.P. $15,571,500 5.02% 1,500,000
AQR Arbitrage LLC $14,634,905 4.72% 1,409,778
Alberta Investment Management Corp $12,976,250 4.18% 1,250,000
Linden Advisors LP $12,457,200 4.02% 1,200,000
ARISTEIA CAPITAL, L.L.C. $12,457,200 4.02% 1,200,000
LMR Partners LLP $12,457,200 4.02% 1,200,000
BERKLEY W R CORP $12,244,825 3.95% 1,179,542
Westchester Capital Management, LLC $11,720,137 3.78% 1,128,999
PICTON MAHONEY ASSET MANAGEMENT $10,536,704 3.40% 1,014,999
Ghisallo Capital Management LLC $10,381,000 3.35% 1,000,000
Hudson Bay Capital Management LP $9,630,796 3.10% 927,733
Governors Lane LP $9,081,506 2.93% 874,820
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,162,879 2.31% 689,999
Radcliffe Capital Management, L.P. $6,907,268 2.23% 665,376
Wealthspring Capital LLC $5,546,101 1.79% 534,255
GOLDMAN SACHS GROUP INC $5,318,497 1.71% 512,330
WHITEBOX ADVISORS LLC $5,190,500 1.67% 500,000
Mint Tower Capital Management B.V. $5,190,500 1.67% 500,000
MILLENNIUM MANAGEMENT LLC $5,122,504 1.65% 493,450
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,064,921 1.63% 487,903
SkyView Investment Advisors, LLC $4,971,813 1.60% 478,934
D. E. Shaw & Co., Inc. $4,389,720 1.41% 422,861
Schonfeld Strategic Advisors LLC $4,152,400 1.34% 400,000
SONA ASSET MANAGEMENT (US) LLC $3,801,345 1.23% 366,183
Verition Fund Management LLC $3,665,178 1.18% 353,066
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,633,350 1.17% 350,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,373,814 1.09% 324,999
WOLVERINE ASSET MANAGEMENT LLC $3,146,221 1.01% 303,075
MOORE CAPITAL MANAGEMENT, LP $3,114,300 1.00% 300,000
Periscope Capital Inc. $3,114,300 1.00% 300,000
TORONTO DOMINION BANK NPACU $2,596,089 0.84% 248,906
O'Connor Alternative Investments LLC $2,595,250 0.84% 250,000
RLH Capital LLC $2,595,250 0.84% 250,000
Polar Asset Management Partners Inc. $2,595,250 0.84% 250,000
Quarry LP $2,595,250 0.84% 250,000
Clear Street Group Inc. $1,972,929 0.64% 190,052
HRT FINANCIAL LP NPACU $1,824,728 0.59% 174,950
METEORA CAPITAL, LLC $1,566,980 0.51% 150,947
Shaolin Capital Management LLC $1,090,524 0.35% 105,050
Context Capital Management, LLC $1,038,100 0.33% 100,000
HGC Investment Management Inc. $1,038,100 0.33% 100,000
DELTEC ASSET MANAGEMENT LLC $778,575 0.25% 75,000
BNP PARIBAS ARBITRAGE, SA $771,142 0.25% 74,284
HEIGHTS CAPITAL MANAGEMENT, INC $519,050 0.17% 50,000
PenderFund Capital Management Ltd. $390,325 0.13% 37,600
UBS Group AG $383,183 0.12% 36,912
DLD Asset Management, LP $365,369 0.12% 35,196
Clear Street Group Inc. NPACU $248,463 0.08% 23,822
HRT FINANCIAL LP $242,925 0.08% 23,401
Tuttle Capital Management, LLC $210,600 0.07% 20,000
GEODE CAPITAL MANAGEMENT, LLC $186,961 0.06% 18,010
TrueMark Investments, LLC $147,503 0.05% 14,209
CITADEL ADVISORS LLC $138,430 0.04% 13,335
JONES FINANCIAL COMPANIES LLLP $126,014 0.04% 12,139
OMERS ADMINISTRATION Corp NPACU $115,376 0.04% 11,062
Kepos Capital LP $113,142 0.04% 10,899
GLAZER CAPITAL, LLC NPACU $104,300 0.03% 10,000
Arax Advisory Partners $52,911 0.02% 5,097
UBS Group AG NPACU $12,766 0.00% 1,224
LONGFELLOW INVESTMENT MANAGEMENT CO LLC NPACU $5,068 0.00% 486
MORGAN STANLEY $342 0.00% 33
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND NPACU $10 0.00% 1
ARISTEIA CAPITAL, L.L.C. NPACW — — 400,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP NPACW — — 15,808
RIVERNORTH CAPITAL MANAGEMENT, LLC NPACW — — 116,623
Arax Advisory Partners NPACW — — 1,699
WHITEBOX ADVISORS LLC NPACW — — 166,666
Linden Advisors LP NPACW — — 470,081
READYSTATE ASSET MANAGEMENT LP NPACW — — 21,700
Kepos Capital LP NPACW — — 30,000
PICTON MAHONEY ASSET MANAGEMENT NPACW — — 333,333
Clear Street Group Inc. NPACW — — 116,246
Magnetar Financial LLC NPACW — — 583,330
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND NPACW — — 733,333
MMCAP International Inc. SPC NPACW — — 733,333
Centiva Capital, LP NPACW — — 66,666
Westchester Capital Management, LLC NPACW — — 363,930
WOLVERINE ASSET MANAGEMENT LLC NPACW — — 67,187
Decagon Asset Management LLP NPACW — — 48,000
Context Capital Management, LLC NPACW — — 33,333
TORONTO DOMINION BANK NPACW — — 140,000
Baird Financial Group, Inc. NPACW — — 220,000
Mint Tower Capital Management B.V. NPACW — — 166,666
Polar Asset Management Partners Inc. NPACW — — 66,666
DLD Asset Management, LP NPACW — — 77,737
HGC Investment Management Inc. NPACW — — 96,500
MILLENNIUM MANAGEMENT LLC NPACW — — 86,666
K2 PRINCIPAL FUND, L.P. NPACW — — 462,400
BNP PARIBAS ARBITRAGE, SA NPACW — — 195,538
LMR Partners LLP NPACW — — 400,000
Schonfeld Strategic Advisors LLC NPACW — — 48,900
Governors Lane LP NPACW — — 166,666
CSS LLC/IL NPACW — — 130,766
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS NPACW — — 50,616
AQR Arbitrage LLC NPACW — — 543,268
TENOR CAPITAL MANAGEMENT Co., L.P. NPACW — — 500,000
Saba Capital Management, L.P. NPACW — — 95,631

Showing the top 100 of 106 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2048948 CUSIP G6476A102 13F (30d) 1 filings 1 filers