PMAM
NPACU

Picton Mahoney Asset Management’s New Providence Acquisition Corp III Units NPACU Stock Holding History

Picton Mahoney Asset 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
-1
Closed – – 1396
2025
Q3 		$0 Sell
1
-999,999
-100% -$10.3M ﹤0.01% 1246
2025
Q2 		$10.5M Buy
+1,000,000
New +$10.2M 0.11% 181

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

Picton Mahoney Asset Management's NPACU Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of New Providence Acquisition Corp III Units (NPACU) in Q4 2025, closing a stake of 1 share.

Picton Mahoney Asset Management first reported a position in NPACU in Q2 2025 and held it in 2 quarters. The position peaked at $10.5M in Q2 2025. 9 funds tracked by Wall St. Rank hold NPACU as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining New Providence Acquisition Corp III Units position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1 New Providence Acquisition Corp III Units share in Q4 2025.
  • Picton Mahoney Asset Management first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 2 quarters.
  • Picton Mahoney Asset Management's New Providence Acquisition Corp III Units position peaked at $10.5M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.