DAM
NPAC

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

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

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. 57 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.
  • 57 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.