Deltec Asset Management
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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
Q3 		$790K Hold
75,000
– – 0.12% 113
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

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deltec Asset Management's NPAC Position: Q3 2026 in Review

Deltec Asset Management held its New Providence Acquisition Corp III (NPAC) position steady in Q3 2026 at 75,000 shares worth $790K. The position accounts for 0.12% of the portfolio, ranked #113.

Deltec Asset Management first reported a position in NPAC in Q2 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold NPAC as of Q3 2026.

  • Deltec Asset Management held 75,000 shares of New Providence Acquisition Corp III worth $790K as of Q3 2026.
  • Deltec Asset Management left its New Providence Acquisition Corp III share count unchanged in Q3 2026.
  • New Providence Acquisition Corp III made up 0.12% of Deltec Asset Management's portfolio in Q3 2026, its #113 holding.
  • Deltec Asset Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.