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

MMCAP International’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
2025 Q3	–	Sell	-2,200,000	Closed	-$23M	–	195
2025 Q2	$23M	Buy	+2,200,000	New	+$22.5M	2.77%	6

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Parallax Volatility Advisers

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PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return