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

Ghisallo 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 Q1	$10.3M	Hold	1,000,000	–	–	0.28%	75
2025 Q4	$10.3M	Hold	1,000,000	–	–	0.46%	48
2025 Q3	$10.2M	Hold	1,000,000	–	–	0.33%	64
2025 Q2	$10.2M	Buy	+1,000,000	New	+$10.3M	0.27%	71

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return