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NPAC · New Providence Acquisition Corp. III/Cayman

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$10.49 +0.00 (+0.00%) At close · Sep 4
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
$402.72M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 66
Total Value: $304,482,251
Total Shares: 37,740,230

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 66 13F filers · Δ vs Mar 31, 2026
Top Holder
7.5%
Jun 2025 → Jun 2026 · range 7.5% – 8.0%
+0.0 pts
Top 5
28.6%
Jun 2025 → Jun 2026 · range 28.2% – 35.5%
+0.4 pts
Top 10
49.2%
Jun 2025 → Jun 2026 · range 47.8% – 57.5%
+1.3 pts
HHI
357
Jun 2025 → Jun 2026 · range 336 – 431
Broadly held+21

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
18
Decreased
17
Sold Out
3
Unchanged
28
Holder count: 0
Institutional value: +0.7%
Shares held: -0.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
BERKLEY W R CORP +534,113 1,179,542
GLAZER CAPITAL, LLC +480,870 1,531,533
D. E. Shaw & Co., Inc. +322,861 422,861
Hudson Bay Capital Management LP +222,858 927,733
Baird Financial Group, Inc. +141,220 220,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
TORONTO DOMINION BANK −399,457 388,906
HGC Investment Management Inc. −350,000 196,500
Wealthspring Capital LLC −312,643 534,255
Centiva Capital, LP −299,998 66,666
AQR Arbitrage LLC −207,017 1,953,046

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Tuttle Capital Management, LLC 20,000 $207,620
Arax Advisory Partners 6,796 $52,911
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,808 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
DELTEC ASSET MANAGEMENT LLC 75,000 $769,500
Parallax Volatility Advisers, L.P. 50,000 $513,000
Virtu Financial LLC 17,175 $176,215
Filter: New 3 Increased 18 Reduced 17 Sold out 3 Unchanged 28
Showing 100 of 100
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MMCAP International Inc. SPC $22,838,200 7.50% 2,200,000
Magnetar Financial LLC $18,166,646 5.97% 1,749,990
GLAZER CAPITAL, LLC $15,795,034 5.19% 1,521,533
TENOR CAPITAL MANAGEMENT Co., L.P. $15,571,500 5.11% 1,500,000
AQR Arbitrage LLC $14,634,905 4.81% 1,409,778
Alberta Investment Management Corp $12,976,250 4.26% 1,250,000
Linden Advisors LP $12,457,200 4.09% 1,200,000
ARISTEIA CAPITAL, L.L.C. $12,457,200 4.09% 1,200,000
LMR Partners LLP $12,457,200 4.09% 1,200,000
BERKLEY W R CORP $12,244,825 4.02% 1,179,542
Westchester Capital Management, LLC $11,720,137 3.85% 1,128,999
PICTON MAHONEY ASSET MANAGEMENT $10,536,704 3.46% 1,014,999
Ghisallo Capital Management LLC $10,381,000 3.41% 1,000,000
Hudson Bay Capital Management LP $9,630,796 3.16% 927,733
Governors Lane LP $9,081,506 2.98% 874,820
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,162,879 2.35% 689,999
Radcliffe Capital Management, L.P. $6,907,268 2.27% 665,376
Wealthspring Capital LLC $5,546,101 1.82% 534,255
GOLDMAN SACHS GROUP INC $5,318,497 1.75% 512,330
WHITEBOX ADVISORS LLC $5,190,500 1.70% 500,000
Mint Tower Capital Management B.V. $5,190,500 1.70% 500,000
MILLENNIUM MANAGEMENT LLC $5,122,504 1.68% 493,450
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,064,921 1.66% 487,903
D. E. Shaw & Co., Inc. $4,389,720 1.44% 422,861
Schonfeld Strategic Advisors LLC $4,152,400 1.36% 400,000
SONA ASSET MANAGEMENT (US) LLC $3,801,345 1.25% 366,183
Verition Fund Management LLC $3,665,178 1.20% 353,066
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,633,350 1.19% 350,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,373,814 1.11% 324,999
WOLVERINE ASSET MANAGEMENT LLC $3,146,221 1.03% 303,075
MOORE CAPITAL MANAGEMENT, LP $3,114,300 1.02% 300,000
Periscope Capital Inc. $3,114,300 1.02% 300,000
TORONTO DOMINION BANK NPACU $2,596,089 0.85% 248,906
O'Connor Alternative Investments LLC $2,595,250 0.85% 250,000
RLH Capital LLC $2,595,250 0.85% 250,000
Polar Asset Management Partners Inc. $2,595,250 0.85% 250,000
Quarry LP $2,595,250 0.85% 250,000
Clear Street Group Inc. $1,972,929 0.65% 190,052
HRT FINANCIAL LP NPACU $1,824,728 0.60% 174,950
METEORA CAPITAL, LLC $1,566,980 0.51% 150,947
Shaolin Capital Management LLC $1,090,524 0.36% 105,050
Context Capital Management, LLC $1,038,100 0.34% 100,000
HGC Investment Management Inc. $1,038,100 0.34% 100,000
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 0.13% 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 $207,620 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 0.05% 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
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
Verition Fund Management LLC NPACW — — 31,777
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
AQR Arbitrage LLC NPACW — — 543,268
TENOR CAPITAL MANAGEMENT Co., L.P. NPACW — — 500,000
Saba Capital Management, L.P. NPACW — — 95,631
Shaolin Capital Management LLC NPACW — — 197,942
MOORE CAPITAL MANAGEMENT, LP NPACW — — 100,000
Alberta Investment Management Corp NPACW — — 416,666
Key facts CIK 2048948 CUSIP G6476A102 13F (30d) 49 filings 49 filers