Parallax Volatility Advisers
NPACU

Parallax Volatility Advisers’s New Providence Acquisition Corp III Units NPACU Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-39,498
Closed -$405K – 1891
2025
Q3 		$405K Buy
39,498
+4,498
+13% +$46.2K ﹤0.01% 1285
2025
Q2 		$366K Buy
+35,000
New +$358K ﹤0.01% 1240

Other funds holding NPACU

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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

Parallax Volatility Advisers's NPACU Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of New Providence Acquisition Corp III Units (NPACU) in Q4 2025, closing a stake of 39,498 shares — an estimated $405K sold.

Parallax Volatility Advisers first reported a position in NPACU in Q2 2025 and held it in 2 quarters. The position peaked at $405K in Q3 2025. 9 funds tracked by Wall St. Rank hold NPACU as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining New Providence Acquisition Corp III Units position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 39,498 New Providence Acquisition Corp III Units shares in Q4 2025, an estimated $405K.
  • Parallax Volatility Advisers first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's New Providence Acquisition Corp III Units position peaked at $405K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.