SCM
NPAC

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
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

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

Shaolin Capital Management's NPAC Position: Q1 2026 in Review

Shaolin Capital Management reduced its New Providence Acquisition Corp III (NPAC) stake by 63% in Q1 2026, selling an estimated $2.58M and leaving 150,000 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #217.

Shaolin Capital Management first reported a position in NPAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.32M in Q3 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Shaolin Capital Management held 150,000 shares of New Providence Acquisition Corp III worth $1.54M as of Q1 2026.
  • Shaolin Capital Management sold 250,000 New Providence Acquisition Corp III shares in Q1 2026, an estimated $2.58M.
  • New Providence Acquisition Corp III made up 0.06% of Shaolin Capital Management's portfolio in Q1 2026, its #217 holding.
  • Shaolin Capital Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's New Providence Acquisition Corp III position peaked at $4.32M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.