CS
NPAC

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
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street's NPAC Position: Q1 2026 in Review

Clear Street sold out of New Providence Acquisition Corp III (NPAC) in Q1 2026, closing a stake of 304,911 shares — an estimated $3.13M sold.

Clear Street first reported a position in NPAC in Q2 2025 and held it in 3 quarters. The position peaked at $3.23M in Q3 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Clear Street reported no remaining New Providence Acquisition Corp III position as of Q1 2026 after selling out during the quarter.
  • Clear Street sold 304,911 New Providence Acquisition Corp III shares in Q1 2026, an estimated $3.13M.
  • Clear Street first reported a position in New Providence Acquisition Corp III in Q2 2025 and held it in 3 quarters.
  • Clear Street's New Providence Acquisition Corp III position peaked at $3.23M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.