NEW PROVIDENCE ACQUISITION C NPACW
*W EXP 04/24/203 · Equity WRT · CUSIP G6476A110
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersPalm Beach, FL
- FilingsSEC EDGAR
39
institutional holders
+3 vs Q1 2026
8.7m
shares reported held*
$2.3mreported value*
3 new
4 added
5 reduced
0 sold out
net bought ≈ $58.4k (+208.6k shares)
* 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 ≈ $0.27. Options: 1 managers hold calls ($24.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 24 |
| Q3 2025 | 37 |
| Q4 2025 | 38 |
| Q1 2026 | 36 |
| Q2 2026 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 23 | 4 |
| Q4 2025 | 10 | 9 |
| Q1 2026 | 5 | 14 |
| Q2 2026 | 7 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $21.8k | $0 | 0.00 |
| Q4 2025 | $43.8k | $0 | 0.00 |
| Q1 2026 | $16.5k | $0 | 0.00 |
| Q2 2026 | $24.3k | $0 | 0.00 |
Biggest buyers
| Baird Financial Group, Inc. | New | +220.0k |
| Clear Street Group Inc. | Added | +66.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +15.8k |
| Decagon Asset Management LLP | Added | +3.9k |
| AQR Arbitrage LLC | Added | +3.3k |
| Shaolin Capital Management LLC | Added | +1.8k |
| Arax Advisory Partners | New | +1.7k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -49.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -20.9k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -19.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -12.9k |
| Wealthspring Capital LLC | Reduced | -1.4k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $24.3k86.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $6.1m | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MMCAP International Inc. SPC 0.02% of their portfolio | 733.3k $205.3k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 733.3k $190.7k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 583.3k $163.3k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 543.3k $152.1k | Added +3.3k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 500.0k $140.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 470.1k $131.6k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 462.4k $120.2k | Reduced -19.8k |
| Alberta Investment Management Corp 0.00% of their portfolio | 416.7k $116.7k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 400.0k $112.0k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 400.0k $112.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 363.9k $94.6k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 333.3k $70.0k | Unchanged |
| Wealthspring Capital LLC 0.01% of their portfolio | 251.8k $65.5k | Reduced -1.4k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 220.0k $57.2k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 197.9k $55.4k | Added +1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 195.5k $50.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 166.7k $46.7k | Unchanged |
| Governors Lane LP 0.00% of their portfolio | 166.7k $46.7k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 166.7k $47.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 140.0k $39.2k | Reduced -49.4k |
| CSS LLC/IL 0.00% of their portfolio | 130.8k $36.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 116.6k $26.8k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 116.2k $32.5k | Added +66.3k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $28.0k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 96.5k $27.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 95.6k $26.8k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 77.7k $21.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 67.2k $18.8k | Reduced -12.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 66.7k $18.7k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 66.7k $14.0k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 50.6k $14.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 48.9k $13.7k | Reduced -20.9k |
| Decagon Asset Management LLP 0.00% of their portfolio | 48.0k $13.4k | Added +3.9k |
| Context Capital Management, LLC 0.00% of their portfolio | 33.3k $9.3k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 31.8k $6.7k | Unchanged |
| Kepos Capital LP 0.01% of their portfolio | 30.0k $8.0k | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 21.7k $4.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.8k $4.4k | New |
| Arax Advisory Partners 0.00% of their portfolio | 1.7k $442 | New |