VF
NPAC

Virtu Financial’s New Providence Acquisition Corp III NPAC Stock Holding History

Virtu Financial’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 		$176K Buy
+17,175
New +$177K 0.01% 1052
2025
Q3 		– Sell
-90,226
Closed -$917K – 2314
2025
Q2 		$917K Buy
+90,226
New +$933K 0.05% 362

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

Virtu Financial's NPAC Position: Q1 2026 in Review

Virtu Financial opened a new position in New Providence Acquisition Corp III (NPAC) in Q1 2026: 17,175 shares worth $176K. The stake represents 0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NPAC as recently as Q2 2025.

Virtu Financial first reported a position in NPAC in Q2 2025 and has held it in 2 quarters since. The position peaked at $917K in Q2 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Virtu Financial held 17,175 shares of New Providence Acquisition Corp III worth $176K as of Q1 2026.
  • New Providence Acquisition Corp III was a new Virtu Financial position in Q1 2026.
  • New Providence Acquisition Corp III made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1052 holding.
  • Virtu Financial first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 2 quarters since.
  • Virtu Financial's New Providence Acquisition Corp III position peaked at $917K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.