Glazer Capital LLC
NPAC icon

Glazer Capital LLC’s New Providence Acquisition Corp III NPAC Stock Holding History

Glazer Capital LLC’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 		$15.8M Buy
1,521,533
+470,970
+45% +$4.87M 0.39% 40
2026
Q1 		$10.8M Buy
1,050,563
+729,083
+227% +$7.51M 0.23% 78
2025
Q4 		$3.3M Hold
321,480
– – 0.09% 165
2025
Q3 		$3.27M Buy
321,480
+13,725
+4% +$139K 0.11% 143
2025
Q2 		$3.14M Buy
+307,755
New +$3.18M 0.11% 108

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
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
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Glazer Capital LLC's NPAC Position: Q2 2026 in Review

Glazer Capital LLC increased its New Providence Acquisition Corp III (NPAC) stake by 45% in Q2 2026, buying an estimated $4.87M and bringing the position to 1,521,533 shares worth $15.8M. The position accounts for 0.39% of the portfolio, ranked #40.

Glazer Capital LLC first reported a position in NPAC in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Glazer Capital LLC held 1,521,533 shares of New Providence Acquisition Corp III worth $15.8M as of Q2 2026.
  • Glazer Capital LLC bought 470,970 New Providence Acquisition Corp III shares in Q2 2026, an estimated $4.87M.
  • New Providence Acquisition Corp III made up 0.39% of Glazer Capital LLC's portfolio in Q2 2026, its #40 holding.
  • Glazer Capital LLC first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.