PCM
NPACU

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

PenderFund Capital Management’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
-14,700
Closed -$151K – 279
2025
Q3 		$151K Hold
14,700
– – 0.03% 126
2025
Q2 		$154K Buy
+14,700
New +$151K 0.04% 105

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

PenderFund Capital Management's NPACU Position: Q4 2025 in Review

PenderFund Capital Management sold out of New Providence Acquisition Corp III Units (NPACU) in Q4 2025, closing a stake of 14,700 shares — an estimated $151K sold.

PenderFund Capital Management first reported a position in NPACU in Q2 2025 and held it in 2 quarters. The position peaked at $154K in Q2 2025. 9 funds tracked by Wall St. Rank hold NPACU as of Q4 2025.

  • PenderFund Capital Management reported no remaining New Providence Acquisition Corp III Units position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 14,700 New Providence Acquisition Corp III Units shares in Q4 2025, an estimated $151K.
  • PenderFund Capital Management first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's New Providence Acquisition Corp III Units position peaked at $154K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.