SS
NPACU

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

Steve Schonfeld’s Portfolio NPACU Stock Details NPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-428,606
Closed -$4.48M – 2680
2025
Q2 		$4.48M Buy
+428,606
New +$4.39M 0.03% 599

Other funds holding NPACU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Steve Schonfeld's NPACU Position: Q3 2025 in Review

Steve Schonfeld sold out of New Providence Acquisition Corp III Units (NPACU) in Q3 2025, closing a stake of 428,606 shares — an estimated $4.48M sold.

Steve Schonfeld first reported a position in NPACU in Q2 2025 and held it in 1 quarter. The position peaked at $4.48M in Q2 2025. 14 funds tracked by Wall St. Rank hold NPACU as of Q3 2025.

  • Steve Schonfeld reported no remaining New Providence Acquisition Corp III Units position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 428,606 New Providence Acquisition Corp III Units shares in Q3 2025, an estimated $4.48M.
  • Steve Schonfeld first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 1 quarter.
  • Steve Schonfeld's New Providence Acquisition Corp III Units position peaked at $4.48M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.