Skip to main content

New Providence Acquisition Corp. III/Cayman hedge fund holdings

NPACNASDAQ
$10.54+0.01 (+0.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NPAC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025260$147M$030Aug 14, 2025
Q3 2025257$106M$11.9M48Nov 14, 2025
Q4 2025159$29.9M$15.8M52Feb 14, 2026
Q1 20261517$19.2M$20.8M55May 15, 2026
Q2 20261513$22M$17.1M53Aug 14, 2026

Quarterly action breakdown

Q2 2026
53 filers
New position
2
$2.18M+210K sh
Increased
13
$19.8M+1.91M sh
Reduced
8
-$11.5M-1.11M sh
Out / sold
5
-$5.56M-536K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Berkley W R CorpAdded 82.75%+$5.54M$12.2M0.56%Aug 24, 2026
HGC Investment Management Inc.Reduce 77.78%-$3.63M$1.04M0.20%Aug 14, 2026
DLD Asset Management, LPReduce 83.97%-$1.91M$365K0.02%Aug 13, 2026
Highbridge Capital Management LLCAdded 32.53%+$1.24M$5.05M0.12%Aug 14, 2026
K2 Principal Fund, L.P.Sell 100%-$920K$00.00%Aug 7, 2026
Baird Financial Group, Inc.Sell 100%-$808K$00.00%Aug 12, 2026
Wealthspring Capital LLCReduce 10.02%-$618K$5.55M1.24%Jul 15, 2026
PenderFund Capital Management Ltd.Added 196.06%+$258K$390K0.05%Aug 17, 2026
Picton Mahoney Asset ManagementAdded 1.50%+$156K$10.5M0.08%Aug 13, 2026
TrueMark Investments, LLCReduce 2.68%-$4.06K$147K0.02%Jul 22, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.