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Decagon Asset Management’s New Providence Acquisition Corp III NPAC Stock Holding History

Decagon Asset Management’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
-270,437
Closed -$2.77M – 93
2025
Q4 		$2.77M Buy
270,437
+16,892
+7% +$173K 1.07% 20
2025
Q3 		$2.58M Buy
253,545
+3,507
+1% +$35.5K 1.3% 22
2025
Q2 		$2.55M Buy
+250,038
New +$2.59M 1.66% 18

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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Decagon Asset Management's NPAC Position: Q1 2026 in Review

Decagon Asset Management sold out of New Providence Acquisition Corp III (NPAC) in Q1 2026, closing a stake of 270,437 shares — an estimated $2.77M sold.

Decagon Asset Management first reported a position in NPAC in Q2 2025 and held it in 3 quarters. The position peaked at $2.77M in Q4 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Decagon Asset Management reported no remaining New Providence Acquisition Corp III position as of Q1 2026 after selling out during the quarter.
  • Decagon Asset Management sold 270,437 New Providence Acquisition Corp III shares in Q1 2026, an estimated $2.77M.
  • Decagon Asset Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and held it in 3 quarters.
  • Decagon Asset Management's New Providence Acquisition Corp III position peaked at $2.77M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Decagon Asset Management's 13F filing for Q1 2026, filed 15 May 2026.