D.E. Shaw & Co
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D.E. Shaw & Co’s New Providence Acquisition Corp III NPAC Stock Holding History

D.E. Shaw & Co’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 		$4.39M Buy
422,861
+322,861
+323% +$3.34M ﹤0.01% 2509
2026
Q1 		$1.03M Hold
100,000
– – ﹤0.01% 3422
2025
Q4 		$1.03M Hold
100,000
– – ﹤0.01% 3521
2025
Q3 		$1.02M Buy
+100,000
New +$1.01M ﹤0.01% 3447

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
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

D.E. Shaw & Co's NPAC Position: Q2 2026 in Review

D.E. Shaw & Co increased its New Providence Acquisition Corp III (NPAC) stake by 323% in Q2 2026, buying an estimated $3.34M and bringing the position to 422,861 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

D.E. Shaw & Co 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.

  • D.E. Shaw & Co held 422,861 shares of New Providence Acquisition Corp III worth $4.39M as of Q2 2026.
  • D.E. Shaw & Co bought 322,861 New Providence Acquisition Corp III shares in Q2 2026, an estimated $3.34M.
  • New Providence Acquisition Corp III made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2509 holding.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.