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

HRT Financial’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 Q3	–	Sell	-174,950	Closed	-$1.82M	–	6255
2026 Q2	$1.82M	Buy	174,950 +1,981	+1%	+$20.6K	﹤0.01%	1809
2026 Q1	$1.8M	Buy	172,969 +2,388	+1%	+$24.8K	﹤0.01%	1685
2025 Q4	$1.78M	Sell	170,581 -5,080	-3%	-$52.8K	0.01%	1381
2025 Q3	$1.8M	Buy	175,661 +4,464	+3%	+$45.9K	0.01%	1196
2025 Q2	$1.79M	Buy	+171,197	New	+$1.75M	0.01%	976

Other funds holding NPACU

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $465M AUM 7.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

HRT Financial's NPACU Position: Q3 2026 in Review

HRT Financial sold out of New Providence Acquisition Corp III Units (NPACU) in Q3 2026, closing a stake of 174,950 shares — an estimated $1.82M sold.

HRT Financial first reported a position in NPACU in Q2 2025 and held it in 5 quarters. The position peaked at $1.82M in Q2 2026. 4 funds tracked by Wall St. Rank hold NPACU as of Q3 2026.

HRT Financial reported no remaining New Providence Acquisition Corp III Units position as of Q3 2026 after selling out during the quarter.
HRT Financial sold 174,950 New Providence Acquisition Corp III Units shares in Q3 2026, an estimated $1.82M.
HRT Financial first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 5 quarters.
HRT Financial's New Providence Acquisition Corp III Units position peaked at $1.82M in Q2 2026.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.