New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
NPACU on Nasdaq
Shares outstanding
26,785,714
Price per share
$10.42
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
632,006
Total reported value
$6,590,570
% of total 13F portfolios
0%
Share change
-1,778,253
Value change
-$18,305,419
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TENOR CAPITAL MANAGEMENT Co., L.P. 5.6% $15,090,000 1,500,000 TENOR CAPITAL MANAGEMENT COMPANY, L.P. 24 Apr 2025

As of 31 Dec 2025, 9 institutional investors reported holding 632,006 shares of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU). This represents 2.4% of the company’s total 26,785,714 outstanding shares.

Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, par value $0.0001 per share (NPACU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 632,006 $6,590,570 -$18,305,419 $10.42 9
2025 Q3 2,410,259 $24,775,861 -$98,811,050 $10.28 13
2025 Q2 11,805,500 $123,438,989 +$123,438,989 $10.46 27