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

DLD 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 		$365K Sell
35,196
-184,314
-84% -$1.9M 0.02% 274
2026
Q1 		$2.25M Hold
219,510
– – 0.2% 68
2025
Q4 		$2.25M Buy
219,510
+19,510
+10% +$200K 0.17% 85
2025
Q3 		$2.03M Buy
+200,000
New +$2.03M 0.15% 101

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
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

DLD Asset Management reduced its New Providence Acquisition Corp III (NPAC) stake by 84% in Q2 2026, selling an estimated $1.9M and leaving 35,196 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #274.

DLD Asset Management first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q1 2026. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • DLD Asset Management held 35,196 shares of New Providence Acquisition Corp III worth $365K as of Q2 2026.
  • DLD Asset Management sold 184,314 New Providence Acquisition Corp III shares in Q2 2026, an estimated $1.9M.
  • New Providence Acquisition Corp III made up 0.02% of DLD Asset Management's portfolio in Q2 2026, its #274 holding.
  • DLD Asset Management first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's New Providence Acquisition Corp III position peaked at $2.25M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.