Longfellow Investment Management’s New Providence Acquisition Corp III Units NPACU Stock Holding History

Longfellow Investment Management’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 Q2	$5.07K	Hold	486	–	–	﹤0.01%	188
2026 Q1	$5.04K	Hold	486	–	–	﹤0.01%	183
2025 Q4	$5.06K	Hold	486	–	–	﹤0.01%	181
2025 Q3	$5K	Hold	486	–	–	﹤0.01%	192
2025 Q2	$5.08K	Buy	+486	New	+$4.98K	﹤0.01%	190

Other funds holding NPACU

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Longfellow Investment Management's NPACU Position: Q2 2026 in Review

Longfellow Investment Management held its New Providence Acquisition Corp III Units (NPACU) position steady in Q2 2026 at 486 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Longfellow Investment Management first reported a position in NPACU in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.08K in Q2 2025. 5 funds tracked by Wall St. Rank hold NPACU as of Q2 2026.

Longfellow Investment Management held 486 shares of New Providence Acquisition Corp III Units worth $5.07K as of Q2 2026.
Longfellow Investment Management left its New Providence Acquisition Corp III Units share count unchanged in Q2 2026.
New Providence Acquisition Corp III Units made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #188 holding.
Longfellow Investment Management first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and has held it in 5 quarters since.
Longfellow Investment Management's New Providence Acquisition Corp III Units position peaked at $5.08K in Q2 2025.
5 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.