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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

36 managers (36 13F filers) reported a position in NPACW shares at 2025-09-30, 7,894,911 shares in all. 17 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
17
Added
6
Reduced
1
Sold out
3
Shares held by filers
7,894,911

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Mint Tower Capital Management B.V.166,666$1.7M0.21%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP733,333$323K0.04%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…733,333$301K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC583,330$251K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC537,794$220K0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$220K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP470,081$202K<0.01%+70,08113F-HRTimelineGroup
Alberta Investment Management Corp416,666$183K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP400,000$176K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.400,000$172K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT333,333$143K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …289,569$125K0.02%+115,93713F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC254,750$104K0.02%new13F-HRTimelineGroup
Shaolin Capital Management LLC191,665$84.3K<0.01%+33,33313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS195,538$80.2K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC166,666$73.3K<0.01%013F-HRTimeline
Governors Lane LP166,666$71.7K0.01%013F-HRTimeline
HGC Investment Management Inc.150,000$67.5K0.02%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…133,333$57.3K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC117,568$50.6K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC113,140$49.8K<0.01%-80013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC116,623$47.8K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$44K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.95,631$41.1K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP86,895$38.2K0.02%+3,55013F-HRTimeline
Verition Fund Management LLC88,233$36.2K<0.01%+4,90013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.80,767$35.5K<0.01%13F-HRTimelineGroup
Polar Asset Management Partners Inc.66,666$29.3K<0.01%013F-HR/ATimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK65,837$29K<0.01%+15,83713F-HRTimelineGroup
Centiva Capital, LP66,666$27.3K<0.01%new13F-HRTimeline
Context Capital Management, LLC33,333$14.7K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,629$4.36K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.10,000$4.3K<0.01%new13F-HRTimeline
Meteora Capital, LLC10,000$4.3K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP10,000$4.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG200$82<0.01%new13F-HRTimelineGroup