Vault-13

NEW PROVIDENCE ACQUISITION C NPAC

USD CL A ORD SHS · Common Stock · CUSIP G6476A102

31 institutional holders
15,929,07815.9m shares reported held*
$162.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.20.

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +2,199,999+2.2m
Magnetar Financial LLC New +1,749,990+1.7m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,500,000+1.5m
Alberta Investment Management Corp New +1,250,000+1.2m
Linden Advisors LP New +1,200,000+1.2m
ARISTEIA CAPITAL, L.L.C. New +1,200,000+1.2m
LMR Partners LLP New +1,200,000+1.2m
Ghisallo Capital Management LLC New +1,000,000+1.0m
WHITEBOX ADVISORS LLC New +500,000+500.0k
Governors Lane LP New +500,000+500.0k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NEW PROVIDENCE HOLDINGS III, LLC 13D · may seek influence new · filed 2025-05-02
Stated purposeIn connection with the organization of the Issuer, on December 4, 2024, 5,750,000 Class B Ordinary Shares (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of December 4, 2024, by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. In March 2025, the Issuer effected a share capitalization, resulting in the Sponsor holding an aggregate of 7,503,750 founder shares. On April 25, 2025, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 611,075 units ("Placement Units") of the Issuer at $10.00 per Placement Uni… Full filing
21.1% new 8.1m≈ $84.2m 2025-05-02
MMCAP International Inc. SPC 13G · passive investor no change · filed 2026-02-13 7.1% no change 2.2m≈ $22.8m 2026-02-13
Magnetar Financial LLC 13G · institution new · filed 2025-08-08 5.7% new 1.8m≈ $18.2m 2025-08-08

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (4.6%, 2026-08-12), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (2.2%, 2026-02-13)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$6.1m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-04-25 Smith Gary P. +2 Co-CEO, director Bought 611,075 $10.00 $6.1m611.1k shares +8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 2,199,9992.2m $22.4m $22.4m 0.04% New
2 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,749,9901.7m $18.2m $18.2m 0.09% New
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio NEW YORK, NY 1,500,0001.5m $15.3m $15.3m 0.21% New
4 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 1,250,0001.2m $12.7m $12.7m 0.10% New
5 ARISTEIA CAPITAL, L.L.C. 0.35% of their portfolio GREENWICH, CT 1,200,0001.2m $12.2m $12.2m 0.35% New
6 Linden Advisors LP 0.07% of their portfolio New York, NY 1,200,0001.2m $12.2m $12.2m 0.07% New
7 LMR Partners LLP 0.19% of their portfolio LONDON, X0 1,200,0001.2m $12.2m $12.2m 0.19% New
8 Ghisallo Capital Management LLC 0.27% of their portfolio BOSTON, MA 1,000,0001.0m $10.2m $10.2m 0.27% New
9 WHITEBOX ADVISORS LLC 0.14% of their portfolio MINNEAPOLIS, MN 500,000500.0k $5.1m $5.1m 0.14% New
10 Governors Lane LP 0.70% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.70% New
11 Shaolin Capital Management LLC 0.18% of their portfolio Miami, FL 400,000400.0k $4.1m $4.1m 0.18% New
12 BERKLEY W R CORP 0.25% of their portfolio Greenwich, CT 396,879396.9k $4.0m $4.0m 0.25% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 332,330332.3k $3.4m $3.4m 0.06% New
14 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 307,755307.8k $3.1m $3.1m 0.11% New
15 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 286,897286.9k $2.9m $2.9m 0.08% New
16 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 260,000260.0k $2.6m $2.6m 0.02% New
17 Decagon Asset Management LLP 1.99% of their portfolio LONDON, X0 250,038250.0k $2.6m $2.6m 1.99% New
18 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.05% New
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 196,067196.1k $2.0m $2.0m 0.00% New
20 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 193,189193.2k $2.0m $2.0m 0.01% New
21 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 143,482143.5k $1.4m $1.4m 0.03% First filing
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 136,710136.7k $1.4m $1.4m 0.00% New
23 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.03% Not comparable
24 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.03% New
25 Virtu Financial LLC 0.05% of their portfolio New York, NY 90,22690.2k $917.0k $917.0k 0.05% New
26 DELTEC ASSET MANAGEMENT LLC 0.14% of their portfolio New York, NY 75,00075.0k $765.0k $765.0k 0.14% New
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 62,44762.4k $634.5k $634.5k 0.03% New
28 HEIGHTS CAPITAL MANAGEMENT, INC 0.16% of their portfolio SAN FRANCISCO, CA 50,00050.0k $508.0k $508.0k 0.16% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,00048.0k $487.7k $487.7k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6969 $704 $704 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New