Millennium Management’s New Providence Acquisition Corp III NPAC Stock Holding History

Millennium Management’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	$5.12M	Buy	493,450 +40	+0%	+$413	﹤0.01%	2982
2026 Q1	$5.06M	Buy	493,410 +37,660	+8%	+$388K	﹤0.01%	2927
2025 Q4	$4.68M	Buy	455,750 +272,416	+149%	+$2.79M	﹤0.01%	3083
2025 Q3	$1.86M	Buy	+183,334	New	+$1.86M	﹤0.01%	4117

Other funds holding NPAC

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Millennium Management's NPAC Position: Q2 2026 in Review

Millennium Management increased its New Providence Acquisition Corp III (NPAC) stake by 0.01% in Q2 2026, buying an estimated $413 and bringing the position to 493,450 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Millennium Management first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

Millennium Management held 493,450 shares of New Providence Acquisition Corp III worth $5.12M as of Q2 2026.
Millennium Management bought 40 New Providence Acquisition Corp III shares in Q2 2026, an estimated $413.
New Providence Acquisition Corp III made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2982 holding.
Millennium Management first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.