Highbridge Capital Management
NPAC icon

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

Highbridge 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 		$5.05M Buy
487,903
+119,758
+33% +$1.24M 0.12% 140
2026
Q1 		$3.77M Buy
+368,145
New +$3.79M 0.12% 102
2025
Q3 		– Sell
-62,447
Closed -$634K – 353
2025
Q2 		$634K Buy
+62,447
New +$646K 0.03% 112

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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

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

Highbridge Capital Management increased its New Providence Acquisition Corp III (NPAC) stake by 33% in Q2 2026, buying an estimated $1.24M and bringing the position to 487,903 shares worth $5.05M. The position accounts for 0.12% of the portfolio, ranked #140.

Highbridge Capital Management first reported a position in NPAC in Q2 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Highbridge Capital Management held 487,903 shares of New Providence Acquisition Corp III worth $5.05M as of Q2 2026.
  • Highbridge Capital Management bought 119,758 New Providence Acquisition Corp III shares in Q2 2026, an estimated $1.24M.
  • New Providence Acquisition Corp III made up 0.12% of Highbridge Capital Management's portfolio in Q2 2026, its #140 holding.
  • Highbridge Capital Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.