Geode Capital Management
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Geode Capital Management’s New Providence Acquisition Corp III NPAC Stock Holding History

Geode Capital 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 		$187K Buy
18,010
+1,253
+7% +$12.9K ﹤0.01% 3941
2026
Q1 		$172K Buy
+16,757
New +$173K ﹤0.01% 3965

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Glazer Capital LLC
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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
Linden Advisors
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

Geode Capital Management's NPAC Position: Q2 2026 in Review

Geode Capital Management increased its New Providence Acquisition Corp III (NPAC) stake by 7.5% in Q2 2026, buying an estimated $12.9K and bringing the position to 18,010 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Geode Capital Management first reported a position in NPAC in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Geode Capital Management held 18,010 shares of New Providence Acquisition Corp III worth $187K as of Q2 2026.
  • Geode Capital Management bought 1,253 New Providence Acquisition Corp III shares in Q2 2026, an estimated $12.9K.
  • New Providence Acquisition Corp III made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3941 holding.
  • Geode Capital Management first reported a position in New Providence Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.