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NPACW NEW PROVIDENCE ACQUISITION C

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

23 managers (23 13F filers) reported a position in NPACW shares at 2025-06-30, 4,837,757 shares in all. 23 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
23
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,837,757

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…733,333$451K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC583,330$359K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$312K<0.01%new13F-HRTimeline
Alberta Investment Management Corp416,666$260K<0.01%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP400,000$250K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.400,000$224K0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP400,000$224K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …173,632$109K0.03%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC166,666$104K<0.01%new13F-HRTimeline
Governors Lane LP166,666$104K0.01%new13F-HRTimeline
Shaolin Capital Management LLC158,332$99K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC113,940$71.2K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC103,331$65K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.95,631$53.6K<0.01%new13F-HRTimelineGroup
Decagon Asset Management LLP83,345$52.1K0.04%new13F-HRTimeline
Verition Fund Management LLC83,333$51.2K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.66,666$41.7K<0.01%new13F-HRTimeline
CLEAR STREET LLC59,814$37.4K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$31.2K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC33,333$20.8K<0.01%new13F-HRTimeline
BERKLEY W R CORP33,073$20.7K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…16,666$10.2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.