Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 04/24/203
-
Total 13F shares
-
8,190,402
-
Share change
-
+422,392
-
Total reported value
-
$4,153,827
-
Price per share
-
$0.51
-
Number of holders
-
37
-
Value change
-
+$218,374
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW) as of Q4 2025
As of 31 Dec 2025,
New Providence Acquisition Corp. III/Cayman - *W EXP 04/24/203 (NPACW) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,190,402 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, Magnetar Financial LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Westchester Capital Management, LLC, Alberta Investment Management Corp, ARISTEIA CAPITAL, L.L.C., and LMR Partners LLP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.