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
Q2 		$390K Buy
37,600
+24,900
+196% +$257K 0.05% 108
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 $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PenderFund Capital Management's NPAC Position: Q2 2026 in Review

PenderFund Capital Management increased its New Providence Acquisition Corp III (NPAC) stake by 196% in Q2 2026, buying an estimated $257K and bringing the position to 37,600 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #108.

PenderFund Capital Management first reported a position in NPAC in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • PenderFund Capital Management held 37,600 shares of New Providence Acquisition Corp III worth $390K as of Q2 2026.
  • PenderFund Capital Management bought 24,900 New Providence Acquisition Corp III shares in Q2 2026, an estimated $257K.
  • New Providence Acquisition Corp III made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #108 holding.
  • PenderFund Capital Management first reported a position in New Providence Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.