MMCAP International’s New Providence Acquisition Corp III NPAC Stock Holding History

MMCAP International’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	$22.6M	Hold	2,200,000	–	–	1.95%	7
2025 Q4	$22.6M	Hold	2,200,000	–	–	2.26%	5
2025 Q3	$22.4M	Buy	+2,200,000	New	+$22.3M	2.6%	7

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