Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NPACU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Providence Acquisition Corp III Units NPACU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NPACU Stock Details NPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10 Hold
1
– – ﹤0.01% 1446
2026
Q1 		$10 Hold
1
– – ﹤0.01% 1467
2025
Q4 		$10 Hold
1
– – ﹤0.01% 1361
2025
Q3 		$10 Hold
1
– – ﹤0.01% 1166
2025
Q2 		$10 Buy
+1
New +$10 ﹤0.01% 1084

Other funds holding NPACU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NPACU Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its New Providence Acquisition Corp III Units (NPACU) position steady in Q2 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NPACU in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold NPACU as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1 share of New Providence Acquisition Corp III Units worth $10 as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its New Providence Acquisition Corp III Units share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III Units made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1446 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and has held it in 5 quarters since.
  • 5 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.