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 | 11/10/2025 | 2.20 M | $22.37 M | 100.00% | 7.36% |
| MAGNETAR FINANCIAL LLC | 11/13/2025 | 1.75 M | $17.80 M | 0.00% | 5.85% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11/13/2025 | 1.69 M | $17.19 M | -23.18% | 5.65% |
| AQR ARBITRAGE LLC | 11/14/2025 | 1.61 M | $16.41 M | 100.00% | 5.40% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2025 | 1.50 M | $15.26 M | 0.00% | 5.02% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/07/2025 | 1.25 M | $12.71 M | 0.00% | 4.18% |
| ARISTEIA CAPITAL LLC | 11/14/2025 | 1.20 M | $12.20 M | 0.00% | 4.01% |
| LINDEN ADVISORS LP | 11/14/2025 | 1.20 M | $12.20 M | 0.00% | 4.01% |
| LMR PARTNERS LLP | 11/14/2025 | 1.20 M | $12.20 M | 0.00% | 4.01% |
| GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2025 | 1.00 M | $10.17 M | 0.00% | 3.35% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/12/2025 | 1,000.00 K | $10.17 M | 100.00% | 3.35% |
| WEALTHSPRING CAPITAL LLC | 10/15/2025 | 743.31 K | $7.56 M | 100.00% | 2.49% |
| GOVERNORS LANE LP | 11/14/2025 | 650.00 K | $6.61 M | 30.00% | 2.17% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 558.39 K | $5.68 M | 100.00% | 1.87% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 512.33 K | $5.21 M | 100.00% | 1.71% |
| WHITEBOX ADVISORS LLC | 11/14/2025 | 500.00 K | $5.09 M | 0.00% | 1.67% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 11/12/2025 | 500.00 K | $5.09 M | 100.00% | 1.67% |
| HGC INVESTMENT MANAGEMENT INC. | 11/14/2025 | 450.00 K | $4.58 M | 100.00% | 1.51% |
| PERISCOPE CAPITAL INC. | 11/13/2025 | 430.39 K | $4.37 M | 100.00% | 1.44% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2025 | 428.61 K | $4.36 M | 100.00% | 1.43% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/14/2025 | 425.00 K | $4.32 M | 6.25% | 1.42% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11/12/2025 | 400.00 K | $4.07 M | 100.00% | 1.34% |
| BERKLEY W R CORP | 11/14/2025 | 396.88 K | $4.04 M | 0.00% | 1.33% |
| HIGHTOWER ADVISORS, LLC | 11/07/2025 | 389.39 K | $3.96 M | 184.83% | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2025 | 349.87 K | $3.56 M | 100.00% | 1.17% |
| VERITION FUND MANAGEMENT LLC | 11/14/2025 | 340.00 K | $3.46 M | 30.77% | 1.14% |
| GLAZER CAPITAL, LLC | 11/13/2025 | 321.48 K | $3.27 M | 4.46% | 1.08% |
| CLEAR STREET GROUP INC. | 11/14/2025 | 317.33 K | $3.23 M | 100.00% | 1.06% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2025 | 300.00 K | $3.05 M | 100.00% | 1.00% |
| METEORA CAPITAL, LLC | 11/17/2025 | 300.00 K | $3.05 M | 100.00% | 1.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 298.74 K | $3.04 M | -10.11% | 1.00% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2025 | 278.61 K | $2.83 M | 100.00% | 0.93% |
| DECAGON ASSET MANAGEMENT LLP | 11/14/2025 | 253.55 K | $2.58 M | 1.40% | 0.85% |
| DLD ASSET MANAGEMENT, LP | 11/14/2025 | 200.00 K | $2.03 M | 100.00% | 0.67% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 12/01/2025 | 200.00 K | $2.03 M | 0.00% | 0.67% |
| CENTIVA CAPITAL, LP | 11/14/2025 | 200.00 K | $2.03 M | 100.00% | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 183.33 K | $1.86 M | 100.00% | 0.61% |
| MIZUHO SECURITIES USA LLC | 10/22/2025 | 150.00 K | $1.51 M | 4.54% | 0.50% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 100.00 K | $1.02 M | 100.00% | 0.33% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/12/2025 | 100.00 K | $1.02 M | 0.00% | 0.33% |
| DELTEC ASSET MANAGEMENT LLC | 10/24/2025 | 75.00 K | $762.75 K | 0.00% | 0.25% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 74.28 K | $755.47 K | 100.00% | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 67.38 K | $685.22 K | 100.00% | 0.23% |
| DLD ASSET MANAGEMENT, LP | 11/14/2025 | 66.67 K | $29.33 K | 100.00% | 0.22% |
| UBS GROUP AG | 11/13/2025 | 61.34 K | $623.85 K | 100.00% | 0.21% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 11/18/2025 | 50.00 K | $508.50 K | 0.00% | 0.17% |
| JPMORGAN CHASE & CO | 11/26/2025 | 44.71 K | $454.74 K | -6.85% | 0.15% |
| CITADEL ADVISORS LLC | 11/14/2025 | 10.42 K | $105.94 K | 100.00% | 0.03% |
| TORONTO DOMINION BANK | 11/14/2025 | 6.40 K | $65.09 K | -96.74% | 0.02% |
| MORGAN STANLEY | 11/14/2025 | 45 | $458 | -34.78% | 0.00% |
New Providence Acquisition Corp. III institutional Ownership - FAQ's
During the previous two years, 54 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: 1.69 M
AQR Arbitrage LLC: 1.61 M
TENOR CAPITAL MANAGEMENT Co., L.P.: 1.5 M
Alberta Investment Management Corp: 1.25 M
87.88% of New Providence Acquisition Corp. III stock is owned by institutional investors.
Institutional investors have bought a total of 26.46 M shares in the last 24 months. This purchase volume represents approximately $271.25 M in transactions.