MSU
NPAC

Mizuho Securities USA’s New Providence Acquisition Corp III NPAC Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-147,117
Closed -$1.49M – 715
2025
Q4 		$1.49M Sell
147,117
-2,883
-2% -$29.6K 0.02% 501
2025
Q3 		$1.51M Buy
150,000
+6,518
+5% +$66.1K 0.03% 498
2025
Q2 		$1.43M Buy
+143,482
New +$1.48M 0.03% 477

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mizuho Securities USA's NPAC Position: Q1 2026 in Review

Mizuho Securities USA sold out of New Providence Acquisition Corp III (NPAC) in Q1 2026, closing a stake of 147,117 shares — an estimated $1.49M sold.

Mizuho Securities USA first reported a position in NPAC in Q2 2025 and held it in 3 quarters. The position peaked at $1.51M in Q3 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Mizuho Securities USA reported no remaining New Providence Acquisition Corp III position as of Q1 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 147,117 New Providence Acquisition Corp III shares in Q1 2026, an estimated $1.49M.
  • Mizuho Securities USA first reported a position in New Providence Acquisition Corp III in Q2 2025 and held it in 3 quarters.
  • Mizuho Securities USA's New Providence Acquisition Corp III position peaked at $1.51M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.