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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding NPAC

Highbridge Capital Management's NPAC Position: Q1 2026 in Review

Highbridge Capital Management opened a new position in New Providence Acquisition Corp III (NPAC) in Q1 2026: 368,145 shares worth $3.77M. The stake represents 0.12% of the portfolio and ranks #102 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in NPAC as recently as Q2 2025.

Highbridge Capital Management first reported a position in NPAC in Q2 2025 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Highbridge Capital Management held 368,145 shares of New Providence Acquisition Corp III worth $3.77M as of Q1 2026.
  • New Providence Acquisition Corp III was a new Highbridge Capital Management position in Q1 2026.
  • New Providence Acquisition Corp III made up 0.12% of Highbridge Capital Management's portfolio in Q1 2026, its #102 holding.
  • Highbridge Capital Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.