PC
NPAC

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

Periscope Capital’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 		$2.82M Sell
275,000
-147,357
-35% -$1.52M 0.31% 109
2025
Q4 		$4.33M Sell
422,357
-8,031
-2% -$82.4K 0.5% 40
2025
Q3 		$4.37M Buy
+430,388
New +$4.36M 0.7% 40

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

Periscope Capital's NPAC Position: Q1 2026 in Review

Periscope Capital reduced its New Providence Acquisition Corp III (NPAC) stake by 35% in Q1 2026, selling an estimated $1.52M and leaving 275,000 shares worth $2.82M. The position accounts for 0.31% of the portfolio, ranked #109.

Periscope Capital first reported a position in NPAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.37M in Q3 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Periscope Capital held 275,000 shares of New Providence Acquisition Corp III worth $2.82M as of Q1 2026.
  • Periscope Capital sold 147,357 New Providence Acquisition Corp III shares in Q1 2026, an estimated $1.52M.
  • New Providence Acquisition Corp III made up 0.31% of Periscope Capital's portfolio in Q1 2026, its #109 holding.
  • Periscope Capital first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • Periscope Capital's New Providence Acquisition Corp III position peaked at $4.37M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.