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 | 08/14/2026 | 2.20 M | $22.84 M | 0.00% | 5.73% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 1.75 M | $18.16 M | 0.00% | 4.56% |
| GLAZER CAPITAL, LLC | 08/17/2026 | 1.52 M | $15.80 M | 44.83% | 3.96% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2026 | 1.50 M | $15.57 M | 0.00% | 3.91% |
| AQR ARBITRAGE LLC | 08/14/2026 | 1.41 M | $14.63 M | -12.98% | 3.67% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 1.25 M | $12.98 M | 0.00% | 3.26% |
| ARISTEIA CAPITAL LLC | 08/14/2026 | 1.20 M | $12.46 M | 0.00% | 3.13% |
| LMR PARTNERS LLP | 08/14/2026 | 1.20 M | $12.46 M | 0.00% | 3.13% |
| LINDEN ADVISORS LP | 08/14/2026 | 1.20 M | $12.46 M | 0.00% | 3.13% |
| BERKLEY W R CORP | 08/14/2026 | 1.18 M | $12.24 M | 82.75% | 3.07% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2026 | 1.13 M | $11.72 M | 0.00% | 2.94% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/13/2026 | 1.01 M | $10.54 M | 1.50% | 2.64% |
| GHISALLO CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.00 M | $10.38 M | 0.00% | 2.60% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 927.73 K | $9.63 M | 31.62% | 2.42% |
| GOVERNORS LANE LP | 08/14/2026 | 874.82 K | $9.08 M | 0.00% | 2.28% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 08/13/2026 | 690.00 K | $7.16 M | 0.00% | 1.80% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 665.38 K | $6.91 M | 0.00% | 1.73% |
| WEALTHSPRING CAPITAL LLC | 07/15/2026 | 534.26 K | $5.55 M | -10.02% | 1.39% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 512.33 K | $5.32 M | 0.00% | 1.33% |
| WHITEBOX ADVISORS LLC | 08/14/2026 | 500.00 K | $5.19 M | 0.00% | 1.30% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 08/18/2026 | 500.00 K | $5.19 M | 0.00% | 1.30% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 493.45 K | $5.12 M | 0.01% | 1.29% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 08/14/2026 | 487.90 K | $5.05 M | 32.53% | 1.27% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 09/15/2026 | 478.93 K | $4.97 M | 100.00% | 1.25% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 422.86 K | $4.39 M | 322.86% | 1.10% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 400.00 K | $4.15 M | 6.97% | 1.04% |
| SONA ASSET MANAGEMENT (US) LLC | 08/14/2026 | 366.18 K | $3.80 M | 0.00% | 0.95% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 353.07 K | $3.66 M | 0.00% | 0.92% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 07/17/2026 | 350.00 K | $3.63 M | 0.00% | 0.91% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 325.00 K | $3.39 M | 0.00% | 0.85% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 303.08 K | $3.15 M | 39.31% | 0.79% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2026 | 300.00 K | $3.11 M | 0.00% | 0.78% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 300.00 K | $3.11 M | 9.09% | 0.78% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2026 | 250.00 K | $2.60 M | 25.00% | 0.65% |
| QUARRY LP | 08/14/2026 | 250.00 K | $2.60 M | 0.00% | 0.65% |
| RLH CAPITAL LLC | 08/10/2026 | 250.00 K | $2.60 M | 0.00% | 0.65% |
| O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 08/14/2026 | 250.00 K | $2.60 M | 0.00% | 0.65% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 190.05 K | $1.97 M | 100.00% | 0.50% |
| METEORA CAPITAL, LLC | 08/14/2026 | 150.95 K | $1.57 M | -49.31% | 0.39% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2026 | 105.05 K | $1.09 M | -29.97% | 0.27% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 07/23/2026 | 100.00 K | $1.04 M | 0.00% | 0.26% |
| HGC INVESTMENT MANAGEMENT INC. | 08/14/2026 | 100.00 K | $1.04 M | -77.78% | 0.26% |
| DELTEC ASSET MANAGEMENT LLC | 07/21/2026 | 75.00 K | $778.56 K | 0.00% | 0.20% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 74.28 K | $771.13 K | 0.00% | 0.19% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 08/14/2026 | 50.00 K | $519.00 K | 0.00% | 0.13% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/17/2026 | 37.60 K | $390.29 K | 196.06% | 0.10% |
| UBS GROUP AG | 08/13/2026 | 36.91 K | $383.18 K | -75.76% | 0.10% |
| DLD ASSET MANAGEMENT, LP | 08/13/2026 | 35.20 K | $365.36 K | -83.97% | 0.09% |
| HRT FINANCIAL LP | 08/14/2026 | 23.40 K | $242.00 K | -34.98% | 0.06% |
| TUTTLE CAPITAL MANAGEMENT, LLC | 07/30/2026 | 20.00 K | $207.60 K | 100.00% | 0.05% |
New Providence Acquisition Corp III institutional Ownership - FAQ's
During the previous two years, 66 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
GLAZER CAPITAL, LLC: 1.52 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.5 M
AQR Arbitrage LLC: 1.41 M
Alberta Investment Management Corp: 1.25 M
76.61% of New Providence Acquisition Corp III stock is owned by institutional investors.
Institutional investors have bought a total of 29.86 M shares in the last 24 months. This purchase volume represents approximately $308.11 M in transactions.