Clear Street’s New Providence Acquisition Corp III NPAC Stock Holding History

Clear Street’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	$1.97M	Buy	+190,052	New	+$1.96M	0.01%	267
2026 Q1	–	Sell	-304,911	Closed	-$3.13M	–	1207
2025 Q4	$3.13M	Sell	304,911 -12,419	-4%	-$127K	0.01%	135
2025 Q3	$3.23M	Buy	317,330 +124,141	+64%	+$1.26M	0.01%	134
2025 Q2	$1.97M	Buy	+193,189	New	+$2M	0.01%	94

Other funds holding NPAC

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Clear Street's NPAC Position: Q2 2026 in Review

Clear Street opened a new position in New Providence Acquisition Corp III (NPAC) in Q2 2026: 190,052 shares worth $1.97M. The stake represents 0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: Clear Street previously reported a position in NPAC as recently as Q4 2025.

Clear Street first reported a position in NPAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.23M in Q3 2025. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

Clear Street held 190,052 shares of New Providence Acquisition Corp III worth $1.97M as of Q2 2026.
New Providence Acquisition Corp III was a new Clear Street position in Q2 2026.
New Providence Acquisition Corp III made up 0.01% of Clear Street's portfolio in Q2 2026, its #267 holding.
Clear Street first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 4 quarters since.
Clear Street's New Providence Acquisition Corp III position peaked at $3.23M in Q3 2025.
57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.