HRT Financial
NPAC icon

HRT Financial’s New Providence Acquisition Corp III NPAC Stock Holding History

HRT Financial’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 		$242K Sell
23,401
-12,592
-35% -$130K ﹤0.01% 3283
2026
Q1 		$369K Buy
+35,993
New +$371K ﹤0.01% 2728

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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 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

HRT Financial's NPAC Position: Q2 2026 in Review

HRT Financial reduced its New Providence Acquisition Corp III (NPAC) stake by 35% in Q2 2026, selling an estimated $130K and leaving 23,401 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

HRT Financial first reported a position in NPAC in Q1 2026 and has held it in 2 quarters since. The position peaked at $369K in Q1 2026. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • HRT Financial held 23,401 shares of New Providence Acquisition Corp III worth $242K as of Q2 2026.
  • HRT Financial sold 12,592 New Providence Acquisition Corp III shares in Q2 2026, an estimated $130K.
  • New Providence Acquisition Corp III made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3283 holding.
  • HRT Financial first reported a position in New Providence Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • HRT Financial's New Providence Acquisition Corp III position peaked at $369K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.