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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

38 managers (38 13F filers) reported a position in NPACW shares at 2025-12-31, 8,357,068 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
7
Reduced
7
Sold out
1
Shares held by filers
8,357,068

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$1.71M0.21%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP733,333$371K0.04%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…733,333$371K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC583,330$295K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC537,794$272K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$253K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP470,081$247K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…426,330$215K0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp416,666$211K<0.01%013F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.400,000$208K0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP400,000$202K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT333,333$168K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …301,769$152K0.03%+12,20013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC253,967$128K0.03%-78313F-HRTimelineGroup
Shaolin Capital Management LLC198,014$100K<0.01%+6,34913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS195,538$98.8K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC166,666$84.2K<0.01%013F-HRTimeline
Governors Lane LP166,666$84.2K0.01%013F-HRTimeline
HGC Investment Management Inc.150,000$75.8K0.02%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC116,623$58.9K<0.01%013F-HRTimeline
Verition Fund Management LLC104,495$52.8K<0.01%+16,26213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC102,109$51.6K<0.01%-11,03113F-HRTimelineGroup
Decagon Asset Management LLP101,555$51.3K0.02%+14,66013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$50.5K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.95,631$48.3K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC85,000$43K<0.01%-32,56813F-HRTimeline
DLD Asset Management, LP77,737$39.3K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.68,017$34.4K<0.01%-12,75013F-HRTimelineGroup
Polar Asset Management Partners Inc.66,666$33.7K<0.01%013F-HRTimeline
Centiva Capital, LP66,666$33.7K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…61,900$31.3K<0.01%-71,43313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK59,500$30K<0.01%-6,33713F-HRTimelineGroup
Context Capital Management, LLC33,333$16.8K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.24,700$12.6K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.21,950$11.1K<0.01%+11,95013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP21,700$11K<0.01%+11,70013F-HRTimeline
Meteora Capital, LLC9,100$4.6K<0.01%-90013F-HRTimeline
UBS Group AGin group UBS Group AG6,900$3.48K<0.01%+6,70013F-HRTimelineGroup