New Providence Acquisition Corp III Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MMCAP INTERNATIONAL INC. SPC | 05/15/2026 | 2.20 M | $22.57 M | 0.00% | 5.73% |
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 1.75 M | $17.94 M | 0.00% | 4.56% |
| AQR ARBITRAGE LLC | 05/15/2026 | 1.62 M | $16.62 M | 0.41% | 4.22% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2026 | 1.50 M | $15.39 M | 0.00% | 3.91% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 1.25 M | $12.83 M | 0.00% | 3.26% |
| ARISTEIA CAPITAL LLC | 05/15/2026 | 1.20 M | $12.31 M | 0.00% | 3.13% |
| LINDEN ADVISORS LP | 05/15/2026 | 1.20 M | $12.31 M | 0.00% | 3.13% |
| LMR PARTNERS LLP | 05/15/2026 | 1.20 M | $12.31 M | 0.00% | 3.13% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.13 M | $11.58 M | -11.73% | 2.94% |
| GLAZER CAPITAL, LLC | 05/14/2026 | 1.05 M | $10.78 M | 226.79% | 2.74% |
| GHISALLO CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.00 M | $10.26 M | 0.00% | 2.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/13/2026 | 1,000.00 K | $10.26 M | 0.00% | 2.60% |
| GOVERNORS LANE LP | 05/15/2026 | 874.82 K | $8.98 M | 2.92% | 2.28% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 704.88 K | $7.23 M | 40.06% | 1.84% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2026 | 690.00 K | $7.08 M | 0.00% | 1.80% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 665.38 K | $6.83 M | 0.00% | 1.73% |
| BERKLEY W R CORP | 05/15/2026 | 645.43 K | $6.62 M | 62.63% | 1.68% |
| WEALTHSPRING CAPITAL LLC | 05/04/2026 | 593.78 K | $6.09 M | -15.71% | 1.55% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 512.35 K | $5.26 M | 0.00% | 1.33% |
| WHITEBOX ADVISORS LLC | 05/15/2026 | 500.00 K | $5.13 M | 0.00% | 1.30% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 05/04/2026 | 500.00 K | $5.13 M | 0.00% | 1.30% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 493.41 K | $5.06 M | 8.26% | 1.29% |
| HGC INVESTMENT MANAGEMENT INC. | 05/15/2026 | 450.00 K | $4.62 M | 0.00% | 1.17% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 373.94 K | $3.84 M | 19.47% | 0.97% |
| JPMORGAN CHASE & CO | 05/13/2026 | 368.15 K | $3.77 M | 824.17% | 0.96% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/15/2026 | 368.15 K | $3.77 M | 100.00% | 0.96% |
| SONA ASSET MANAGEMENT (US) LLC | 05/15/2026 | 366.18 K | $3.76 M | 100.00% | 0.95% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 353.07 K | $3.62 M | 12.91% | 0.92% |
| TORONTO DOMINION BANK | 05/15/2026 | 350.00 K | $3.59 M | -4.23% | 0.91% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05/01/2026 | 350.00 K | $3.59 M | -12.50% | 0.91% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 05/15/2026 | 325.00 K | $3.33 M | -6.47% | 0.85% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2026 | 300.00 K | $3.08 M | 0.00% | 0.78% |
| CENTIVA CAPITAL, LP | 05/14/2026 | 300.00 K | $3.08 M | -33.33% | 0.78% |
| METEORA CAPITAL, LLC | 05/15/2026 | 297.81 K | $3.06 M | -0.40% | 0.78% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 275.00 K | $2.82 M | -34.89% | 0.72% |
| QUARRY LP | 05/15/2026 | 250.00 K | $2.57 M | 100.00% | 0.65% |
| RLH CAPITAL LLC | 04/29/2026 | 250.00 K | $2.57 M | 100.00% | 0.65% |
| 05/15/2026 | 250.00 K | $2.57 M | 100.00% | 0.65% | |
| DLD ASSET MANAGEMENT, LP | 05/13/2026 | 219.51 K | $2.25 M | 0.00% | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 217.56 K | $2.23 M | -0.30% | 0.57% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2026 | 200.00 K | $2.05 M | 0.00% | 0.52% |
| UBS GROUP AG | 05/05/2026 | 152.26 K | $1.56 M | 117.23% | 0.40% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2026 | 150.00 K | $1.54 M | -62.50% | 0.39% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 100.00 K | $1.03 M | 0.00% | 0.26% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 05/07/2026 | 100.00 K | $1.03 M | 0.00% | 0.26% |
| K2 PRINCIPAL FUND, L.P. | 05/14/2026 | 89.64 K | $919.75 K | 100.00% | 0.23% |
| BAIRD FINANCIAL GROUP, INC. | 05/14/2026 | 78.78 K | $808.28 K | 0.00% | 0.21% |
| DELTEC ASSET MANAGEMENT LLC | 04/24/2026 | 75.00 K | $769.50 K | 0.00% | 0.20% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 74.28 K | $762.15 K | 0.00% | 0.19% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 05/15/2026 | 50.00 K | $515.50 K | 100.00% | 0.13% |
New Providence Acquisition Corp III institutional Ownership - FAQ's
During the previous two years, 68 institutional investors and hedge funds held shares of New Providence Acquisition Corp III. The most heavily invested institutionals were:
MMCAP International Inc. SPC: 2.2 M
Magnetar Financial LLC: 1.75 M
AQR Arbitrage LLC: 1.62 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.5 M
Alberta Investment Management Corp: 1.25 M
LMR Partners LLP: 1.2 M
76.02% of New Providence Acquisition Corp III stock is owned by institutional investors.
Institutional investors have bought a total of 29.38 M shares in the last 24 months. This purchase volume represents approximately $303.19 M in transactions.