HF
NPACU

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
Q1 		$1.79M 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

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HRT Financial's NPACU Position: Q1 2026 in Review

HRT Financial increased its New Providence Acquisition Corp III Units (NPACU) stake by 1.4% in Q1 2026, buying an estimated $24.8K and bringing the position to 172,969 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

HRT Financial first reported a position in NPACU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.8M in Q3 2025. 9 funds tracked by Wall St. Rank hold NPACU as of Q1 2026.

  • HRT Financial held 172,969 shares of New Providence Acquisition Corp III Units worth $1.79M as of Q1 2026.
  • HRT Financial bought 2,388 New Providence Acquisition Corp III Units shares in Q1 2026, an estimated $24.8K.
  • New Providence Acquisition Corp III Units made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1685 holding.
  • HRT Financial first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and has held it in 4 quarters since.
  • HRT Financial's New Providence Acquisition Corp III Units position peaked at $1.8M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.