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

Shaolin 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	$1.09M	Sell	105,050 -44,950	-30%	-$464K	0.05%	265
2026 Q1	$1.54M	Sell	150,000 -250,000	-63%	-$2.58M	0.06%	217
2025 Q4	$4.1M	Sell	400,000 -25,000	-6%	-$256K	0.13%	100
2025 Q3	$4.32M	Buy	425,000 +25,000	+6%	+$253K	0.19%	78
2025 Q2	$4.08M	Buy	+400,000	New	+$4.14M	0.14%	59

Other funds holding NPAC

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Shaolin Capital Management reduced its New Providence Acquisition Corp III (NPAC) stake by 30% in Q2 2026, selling an estimated $464K and leaving 105,050 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #265.

Shaolin Capital Management first reported a position in NPAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.32M in Q3 2025. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

Shaolin Capital Management held 105,050 shares of New Providence Acquisition Corp III worth $1.09M as of Q2 2026.
Shaolin Capital Management sold 44,950 New Providence Acquisition Corp III shares in Q2 2026, an estimated $464K.
New Providence Acquisition Corp III made up 0.05% of Shaolin Capital Management's portfolio in Q2 2026, its #265 holding.
Shaolin Capital Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's New Providence Acquisition Corp III position peaked at $4.32M in Q3 2025.
57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

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