DAM
NPAC

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
2025
Q4 		– Sell
-66,666
Closed -$29.3K – 530
2025
Q3 		$29.3K Buy
+66,666
New +$676K ﹤0.01% 315

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

DLD Asset Management held its New Providence Acquisition Corp III (NPAC) position steady in Q1 2026 at 219,510 shares worth $2.25M. The position accounts for 0.2% of the portfolio, ranked #68.

DLD Asset Management first reported a position in NPAC in Q3 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • DLD Asset Management held 219,510 shares of New Providence Acquisition Corp III worth $2.25M as of Q1 2026.
  • DLD Asset Management left its New Providence Acquisition Corp III share count unchanged in Q1 2026.
  • New Providence Acquisition Corp III made up 0.2% of DLD Asset Management's portfolio in Q1 2026, its #68 holding.
  • DLD Asset Management first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

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