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Disclosery

NPACW NEW PROVIDENCE ACQUISITION C

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*W EXP 04/24/203 (warrant or right), issuer CIK 2048948

39 managers (39 13F filers) reported a position in NPACW shares at 2026-06-30, 8,660,758 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
4
Reduced
5
Sold out
0
Shares held by filers
8,660,758

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MMCAP International Inc. SPCin group MMCAP733,333$205K0.02%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…733,333$191K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC583,330$163K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC543,268$152K<0.01%+3,25213F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$140K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP470,081$132K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.462,400$120K0.01%-19,76513F-HRTimeline
Alberta Investment Management Corp416,666$117K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.400,000$112K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP400,000$112K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…363,930$94.6K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT333,333$70K<0.01%013F-HRTimeline
Wealthspring Capital LLC251,751$65.5K0.01%-1,36613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.220,000$57.2K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC197,942$55.4K<0.01%+1,83313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS195,538$50.8K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.166,666$47K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC166,666$46.7K<0.01%013F-HRTimeline
Governors Lane LP166,666$46.7K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK140,000$39.2K<0.01%-49,35713F-HRTimelineGroup
CSS LLC/IL130,766$36.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.116,246$32.5K<0.01%+66,32913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$28K<0.01%013F-HRTimeline
HGC Investment Management Inc.96,500$27K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC116,623$26.8K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.95,631$26.8K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP77,737$21.8K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC67,187$18.8K<0.01%-12,87113F-HRTimelineGroup
Polar Asset Management Partners Inc.66,666$18.7K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…50,616$14.2K<0.01%013F-HRTimeline
Centiva Capital, LP66,666$14K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC48,900$13.7K<0.01%-20,91213F-HRTimeline
Decagon Asset Management LLP48,000$13.4K<0.01%+3,90013F-HRTimeline
Context Capital Management, LLC33,333$9.33K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP30,000$8K0.01%013F-HRTimelineGroup
Verition Fund Management LLC31,777$6.67K<0.01%013F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP21,700$4.56K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,808$4.43K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,699$442<0.01%new13F-HRTimeline