RCM
NPAC

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

Rivernorth 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 		$3.39M Hold
324,999
– – 0.16% 178
2026
Q1 		$3.33M Sell
324,999
-22,500
-6% -$232K 0.17% 180
2025
Q4 		$3.57M Sell
347,499
-2,370
-0.7% -$24.3K 0.17% 185
2025
Q3 		$3.56M Buy
+349,869
New +$3.55M 0.2% 138

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

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

Rivernorth Capital Management held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 324,999 shares worth $3.39M. The position accounts for 0.16% of the portfolio, ranked #178.

Rivernorth Capital Management first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.57M in Q4 2025. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Rivernorth Capital Management held 324,999 shares of New Providence Acquisition Corp III worth $3.39M as of Q2 2026.
  • Rivernorth Capital Management left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.16% of Rivernorth Capital Management's portfolio in Q2 2026, its #178 holding.
  • Rivernorth Capital Management first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Rivernorth Capital Management's New Providence Acquisition Corp III position peaked at $3.57M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

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