NPAC Institutional Ownership
New Providence Acquisition Corp. III
1W: +0.3%
1M: +0.6%
3M: +1.2%
YTD: +2.6%
1Y: +2.5%
$10.55
+0.02 (+0.17%)
Weekly Expected Move ±0.4%
$10
$10
$11
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NPAC
64
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$305M
Total Invested
4
New Positions
15
Increased
19
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (70 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 2,200,000 | $23M | — | +0.0% | 4Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 1,749,990 | $18M | — | +0.0% | 5Q | SEC ↗ |
| 3 | GLAZER CAPITAL, LLC | 1,521,533 | $16M | +470,970 | +44.8% | 5Q | SEC ↗ |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $16M | — | +0.0% | 5Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 1,409,778 | $15M | -210,269 | -13.0% | 4Q | SEC ↗ |
| 6 | Alberta Investment Management Corp | 1,250,000 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 7 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 8 | Linden Advisors LP | 1,200,000 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 9 | LMR Partners LLP | 1,200,000 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 10 | BERKLEY W R CORP | 1,179,542 | $12M | +534,113 | +82.8% | 5Q | SEC ↗ |
| 11 | Westchester Capital Management, LLC | 1,128,999 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 1,014,999 | $11M | +15,000 | +1.5% | 4Q | SEC ↗ |
| 13 | Ghisallo Capital Management LLC | 1,000,000 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 14 | Hudson Bay Capital Management LP | 927,733 | $10M | +222,858 | +31.6% | 4Q | SEC ↗ |
| 15 | Governors Lane LP | 874,820 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 689,999 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 17 | Radcliffe Capital Management, L.P. | 665,376 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 18 | Wealthspring Capital LLC | 534,255 | $6M | -59,526 | -10.0% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 512,330 | $5M | -19 | -0.0% | 4Q | SEC ↗ |
| 20 | Mint Tower Capital Management B.V. | 500,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 21 | WHITEBOX ADVISORS LLC | 500,000 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 493,450 | $5M | +40 | +0.0% | 4Q | SEC ↗ |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 487,903 | $5M | +119,758 | +32.5% | 2Q | SEC ↗ |
| 24 | SkyView Investment Advisors, LLC NEW | 478,934 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 422,861 | $4M | +322,861 | +322.9% | 4Q | SEC ↗ |
| 26 | Schonfeld Strategic Advisors LLC | 400,000 | $4M | +26,059 | +7.0% | 4Q | SEC ↗ |
| 27 | SONA ASSET MANAGEMENT (US) LLC | 366,183 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 28 | Verition Fund Management LLC | 353,066 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 350,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 324,999 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 303,075 | $3M | +85,518 | +39.3% | 5Q | SEC ↗ |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 33 | Periscope Capital Inc. | 300,000 | $3M | +25,000 | +9.1% | 4Q | SEC ↗ |
| 34 | RLH Capital LLC | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 35 | O'Connor Alternative Investments LLC | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 36 | Polar Asset Management Partners Inc. | 250,000 | $3M | +50,000 | +25.0% | 5Q | SEC ↗ |
| 37 | Quarry LP | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 38 | Clear Street Group Inc. NEW | 190,052 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Meteora Capital, LLC | 150,947 | $2M | -146,862 | -49.3% | 4Q | SEC ↗ |
| 40 | Shaolin Capital Management LLC | 105,050 | $1M | -44,950 | -30.0% | 5Q | SEC ↗ |
| 41 | Context Capital Management, LLC | 100,000 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 42 | HGC Investment Management Inc. | 100,000 | $1M | -350,000 | -77.8% | 4Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 74,284 | $784K | — | +0.0% | 4Q | SEC ↗ |
| 44 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $528K | — | +0.0% | 5Q | SEC ↗ |
| 45 | PenderFund Capital Management Ltd. | 37,600 | $397K | +24,900 | +196.1% | 3Q | SEC ↗ |
| 46 | UBS Group AG | 36,912 | $389K | -115,347 | -75.8% | 4Q | SEC ↗ |
| 47 | DLD Asset Management, LP | 35,196 | $371K | -184,314 | -84.0% | 4Q | SEC ↗ |
| 48 | HRT FINANCIAL LP | 23,401 | $247K | -12,592 | -35.0% | 2Q | SEC ↗ |
| 49 | Tuttle Capital Management, LLC NEW | 20,000 | $211K | — | +0.0% | 1Q | SEC ↗ |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 18,010 | $190K | +1,253 | +7.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| SkyView Investment Advisors, LLC | 478,934 | $5M |
| Clear Street Group Inc. | 190,052 | $2M |
| Tuttle Capital Management, LLC | 20,000 | $211K |
| Arax Advisory Partners | 5,097 | $54K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 368,145 | $4M |
| TORONTO DOMINION BANK | 350,000 | $4M |
| Centiva Capital, LP | 299,998 | $3M |
| Decagon Asset Management LLP | 270,437 | $3M |
| HighTower Advisors, LLC | 244,121 | $3M |
| MIZUHO SECURITIES USA LLC | 147,117 | $2M |
| K2 PRINCIPAL FUND, L.P. | 89,644 | $946K |
| Baird Financial Group, Inc. | 78,780 | $831K |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $791K |
| Parallax Volatility Advisers, L.P. | 50,000 | $528K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $528K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 38,862 | $410K |
| Alpine Global Management, LLC | 38,588 | $407K |
| Virtu Financial LLC | 17,175 | $181K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | +534,113 | +82.8% | 1,179,542 |
| GLAZER CAPITAL, LLC | +470,970 | +44.8% | 1,521,533 |
| D. E. Shaw & Co., Inc. | +322,861 | +322.9% | 422,861 |
| Hudson Bay Capital Management LP | +222,858 | +31.6% | 927,733 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +119,758 | +32.5% | 487,903 |
| WOLVERINE ASSET MANAGEMENT LLC | +85,518 | +39.3% | 303,075 |
| Polar Asset Management Partners Inc | +50,000 | +25.0% | 250,000 |
| Schonfeld Strategic Advisors LLC | +26,059 | +7.0% | 400,000 |
| Periscope Capital Inc. | +25,000 | +9.1% | 300,000 |
| PenderFund Capital Management Ltd. | +24,900 | +196.1% | 37,600 |
| PICTON MAHONEY ASSET MANAGEMENT | +15,000 | +1.5% | 1,014,999 |
| JONES FINANCIAL COMPANIES LLLP | +9,696 | +396.9% | 12,139 |
| CITADEL ADVISORS LLC | +2,516 | +23.3% | 13,335 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,253 | +7.5% | 18,010 |
| MILLENNIUM MANAGEMENT LLC | +40 | +0.0% | 493,450 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HGC Investment Management Inc. | -350,000 | -77.8% | 100,000 |
| AQR Arbitrage LLC | -210,269 | -13.0% | 1,409,778 |
| DLD Asset Management, LP | -184,314 | -84.0% | 35,196 |
| Meteora Capital, LLC | -146,862 | -49.3% | 150,947 |
| UBS Group AG | -115,347 | -75.8% | 36,912 |
| Wealthspring Capital LLC | -59,526 | -10.0% | 534,255 |
| Shaolin Capital Management LLC | -44,950 | -30.0% | 105,050 |
| HRT FINANCIAL LP | -12,592 | -35.0% | 23,401 |
| TrueMark Investments, LLC | -391 | -2.7% | 14,209 |
| MORGAN STANLEY | -28 | -45.9% | 33 |
| GOLDMAN SACHS GROUP INC | -19 | -0.0% | 512,330 |