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

Steve Schonfeld’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 		$4.15M Buy
400,000
+26,059
+7% +$269K 0.01% 721
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 $1.52B AUM 24.83% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Steve Schonfeld's NPAC Position: Q2 2026 in Review

Steve Schonfeld increased its New Providence Acquisition Corp III (NPAC) stake by 7% in Q2 2026, buying an estimated $269K and bringing the position to 400,000 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #721.

Steve Schonfeld first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.36M in Q3 2025. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Steve Schonfeld held 400,000 shares of New Providence Acquisition Corp III worth $4.15M as of Q2 2026.
  • Steve Schonfeld bought 26,059 New Providence Acquisition Corp III shares in Q2 2026, an estimated $269K.
  • New Providence Acquisition Corp III made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #721 holding.
  • Steve Schonfeld first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's New Providence Acquisition Corp III position peaked at $4.36M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.