Radcliffe Capital Management
NPAC icon

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

Radcliffe 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 		$6.91M Hold
665,376
– – 0.53% 27
2026
Q1 		$6.83M Hold
665,376
– – 0.51% 26
2025
Q4 		$6.83M Buy
665,376
+106,990
+19% +$1.1M 0.37% 35
2025
Q3 		$5.68M Buy
+558,386
New +$5.66M 0.35% 39

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Alberta Investment Management Corp (AIMCo)
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Aristeia Capital
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LMR Partners
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W.R. Berkley Corp
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Radcliffe Capital Management's NPAC Position: Q2 2026 in Review

Radcliffe Capital Management held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 665,376 shares worth $6.91M. The position accounts for 0.53% of the portfolio, ranked #27.

Radcliffe Capital Management first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Radcliffe Capital Management held 665,376 shares of New Providence Acquisition Corp III worth $6.91M as of Q2 2026.
  • Radcliffe Capital Management left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.53% of Radcliffe Capital Management's portfolio in Q2 2026, its #27 holding.
  • Radcliffe Capital Management first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.