PCM
NPAC

PenderFund Capital Management’s New Providence Acquisition Corp III NPAC Stock Holding History

PenderFund Capital Management’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 		$130K Sell
12,700
-1,065
-8% -$11K 0.02% 156
2025
Q4 		$141K Buy
+13,765
New +$141K 0.02% 146

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 60.68% 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

PenderFund Capital Management's NPAC Position: Q1 2026 in Review

PenderFund Capital Management reduced its New Providence Acquisition Corp III (NPAC) stake by 7.7% in Q1 2026, selling an estimated $11K and leaving 12,700 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #156.

PenderFund Capital Management first reported a position in NPAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $141K in Q4 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • PenderFund Capital Management held 12,700 shares of New Providence Acquisition Corp III worth $130K as of Q1 2026.
  • PenderFund Capital Management sold 1,065 New Providence Acquisition Corp III shares in Q1 2026, an estimated $11K.
  • New Providence Acquisition Corp III made up 0.02% of PenderFund Capital Management's portfolio in Q1 2026, its #156 holding.
  • PenderFund Capital Management first reported a position in New Providence Acquisition Corp III in Q4 2025 and has held it in 2 quarters since.
  • PenderFund Capital Management's New Providence Acquisition Corp III position peaked at $141K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

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