Citadel Advisors
NPAC

Citadel Advisors’s New Providence Acquisition Corp III NPAC Stock Holding History

Citadel Advisors’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
13,335
+2,516
+23% +$26K ﹤0.01% 12410
2026
Q1 		$111K Buy
10,819
+85
+0.8% +$876 ﹤0.01% 11918
2025
Q4 		$110K Buy
10,734
+317
+3% +$3.25K ﹤0.01% 11550
2025
Q3 		$106K Buy
+10,417
New +$106K ﹤0.01% 11815

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Citadel Advisors's NPAC Position: Q2 2026 in Review

Citadel Advisors increased its New Providence Acquisition Corp III (NPAC) stake by 23% in Q2 2026, buying an estimated $26K and bringing the position to 13,335 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #12410.

Citadel Advisors first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Citadel Advisors held 13,335 shares of New Providence Acquisition Corp III worth $138K as of Q2 2026.
  • Citadel Advisors bought 2,516 New Providence Acquisition Corp III shares in Q2 2026, an estimated $26K.
  • New Providence Acquisition Corp III made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12410 holding.
  • Citadel Advisors first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.