LMR Partners
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LMR Partners’s New Providence Acquisition Corp III NPAC Stock Holding History

LMR Partners’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 		$12.5M Hold
1,200,000
– – 0.05% 357
2026
Q1 		$12.3M Hold
1,200,000
– – 0.03% 350
2025
Q4 		$12.3M Hold
1,200,000
– – 0.02% 310
2025
Q3 		$12.2M Hold
1,200,000
– – 0.05% 271
2025
Q2 		$12.2M Buy
+1,200,000
New +$12.4M 0.09% 235

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Tenor Capital Management
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AQR Arbitrage
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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
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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
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LMR Partners's NPAC Position: Q2 2026 in Review

LMR Partners held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 1,200,000 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #357.

LMR Partners first reported a position in NPAC in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • LMR Partners held 1,200,000 shares of New Providence Acquisition Corp III worth $12.5M as of Q2 2026.
  • LMR Partners left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.05% of LMR Partners's portfolio in Q2 2026, its #357 holding.
  • LMR Partners first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.