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New Providence Acquisition Corp III Warrants
NPACW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
MI
1
MMCAP International
Cayman Islands
USD 205 k – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 191 k – – –
Magnetar Financial
3
Magnetar Financial
Illinois
USD 163 k – – –
AQR Arbitrage
4
AQR Arbitrage
Connecticut
USD 152 k +USD 913 +3,252 +0.6%
Tenor Capital Management
5
Tenor Capital Management
New York
USD 140 k – – –
LA
6
Linden Advisors
New York
USD 132 k – – –
KPF
7
K2 Principal Fund
Ontario, Canada
USD 120 k -USD 5.55 k -19,765 -4%
Alberta Investment Management Corp (AIMCo)
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 117 k – – –
Aristeia Capital
9
Aristeia Capital
Connecticut
USD 112 k – – –
LMR Partners
10
LMR Partners
United Kingdom
USD 112 k – – –
Westchester Capital Management (New York)
11
Westchester Capital Management (New York)
New York
USD 94.6 k – – –
Picton Mahoney Asset Management
12
Picton Mahoney Asset Management
Ontario, Canada
USD 70 k – – –
WC
13
Wealthspring Capital
New York
USD 65.5 k -USD 384 -1,366 -0.5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 57.2 k +USD 61.8 k +220,000 Nuevas
Shaolin Capital Management
15
Shaolin Capital Management
Florida
USD 55.4 k +USD 515 +1,833 +0.9%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
USD 50.8 k – – –
Mint Tower Capital Management
17
Mint Tower Capital Management
Netherlands
USD 47 k – – –
Governors Lane
18
Governors Lane
New York
USD 46.7 k – – –
Whitebox Advisors
19
Whitebox Advisors
Minnesota
USD 46.7 k – – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
USD 39.2 k -USD 13.9 k -49,357 -26%
CL
21
CSS LLC
Illinois
USD 36.6 k – – –
SIA
22
SkyView Investment Advisors
New Jersey
USD 34 k +USD 34.1 k +121,462 Nuevas
Clear Street
23
Clear Street
New York
USD 32.5 k +USD 18.6 k +66,329 +133%
Moore Capital Management
24
Moore Capital Management
New York
USD 28 k – – –
HIM
25
HGC Investment Management
Ontario, Canada
USD 27 k – – –
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