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

Deltec 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 Q2	$779K	Hold	75,000	–	–	0.12%	122
2026 Q1	$770K	Hold	75,000	–	–	0.14%	103
2025 Q4	$770K	Hold	75,000	–	–	0.13%	106
2025 Q3	$763K	Hold	75,000	–	–	0.13%	110
2025 Q2	$765K	Buy	+75,000	New	+$776K	0.14%	104

Other funds holding NPAC

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Deltec Asset Management's NPAC Position: Q2 2026 in Review

Deltec Asset Management held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 75,000 shares worth $779K. The position accounts for 0.12% of the portfolio, ranked #122.

Deltec Asset Management first reported a position in NPAC in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

Deltec Asset Management held 75,000 shares of New Providence Acquisition Corp III worth $779K as of Q2 2026.
Deltec Asset Management left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
New Providence Acquisition Corp III made up 0.12% of Deltec Asset Management's portfolio in Q2 2026, its #122 holding.
Deltec Asset Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.