SSA
NPAC

Schonfeld Strategic Advisors’s New Providence Acquisition Corp III NPAC Stock Holding History

Schonfeld Strategic Advisors’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 		$3.84M Buy
373,941
+60,941
+19% +$628K 0.03% 578
2025
Q4 		$3.21M Sell
313,000
-115,606
-27% -$1.19M 0.01% 713
2025
Q3 		$4.36M Buy
+428,606
New +$4.34M 0.02% 647

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

Schonfeld Strategic Advisors's NPAC Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its New Providence Acquisition Corp III (NPAC) stake by 19% in Q1 2026, buying an estimated $628K and bringing the position to 373,941 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #578.

Schonfeld Strategic Advisors first reported a position in NPAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.36M in Q3 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Schonfeld Strategic Advisors held 373,941 shares of New Providence Acquisition Corp III worth $3.84M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 60,941 New Providence Acquisition Corp III shares in Q1 2026, an estimated $628K.
  • New Providence Acquisition Corp III made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #578 holding.
  • Schonfeld Strategic Advisors first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's New Providence Acquisition Corp III position peaked at $4.36M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.