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

Clear Street’s Portfolio NPACU Stock Details NPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	23,822 -185,101	-89%	-$1.92M	﹤0.01%	692
2026 Q1	$2.17M	Buy	208,923 +25,552	+14%	+$266K	0.01%	189
2025 Q4	$1.91M	Buy	183,371 +70,596	+63%	+$734K	0.01%	217
2025 Q3	$1.16M	Buy	112,775 +57,254	+103%	+$588K	﹤0.01%	211
2025 Q2	$581K	Buy	+55,521	New	+$568K	﹤0.01%	144

Other funds holding NPACU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Clear Street's NPACU Position: Q2 2026 in Review

Clear Street reduced its New Providence Acquisition Corp III Units (NPACU) stake by 89% in Q2 2026, selling an estimated $1.92M and leaving 23,822 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Clear Street first reported a position in NPACU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q1 2026. 5 funds tracked by Wall St. Rank hold NPACU as of Q2 2026.

Clear Street held 23,822 shares of New Providence Acquisition Corp III Units worth $248K as of Q2 2026.
Clear Street sold 185,101 New Providence Acquisition Corp III Units shares in Q2 2026, an estimated $1.92M.
New Providence Acquisition Corp III Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #692 holding.
Clear Street first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and has held it in 5 quarters since.
Clear Street's New Providence Acquisition Corp III Units position peaked at $2.17M in Q1 2026.
5 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q2 2026.

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