Millennium Management
NPACU

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

Millennium 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
Q1 		– Sell
-243,487
Closed -$2.54M – 6554
2025
Q4 		$2.54M Sell
243,487
-260,000
-52% -$2.7M ﹤0.01% 3732
2025
Q3 		$5.18M Sell
503,487
-170,010
-25% -$1.75M ﹤0.01% 3119
2025
Q2 		$7.04M Buy
+673,497
New +$6.9M ﹤0.01% 2627

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
HF
HRT Financial New York $40.1B AUM 58.22% 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

Millennium Management's NPACU Position: Q1 2026 in Review

Millennium Management sold out of New Providence Acquisition Corp III Units (NPACU) in Q1 2026, closing a stake of 243,487 shares — an estimated $2.54M sold.

Millennium Management first reported a position in NPACU in Q2 2025 and held it in 3 quarters. The position peaked at $7.04M in Q2 2025. 9 funds tracked by Wall St. Rank hold NPACU as of Q1 2026.

  • Millennium Management reported no remaining New Providence Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 243,487 New Providence Acquisition Corp III Units shares in Q1 2026, an estimated $2.54M.
  • Millennium Management first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 3 quarters.
  • Millennium Management's New Providence Acquisition Corp III Units position peaked at $7.04M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.