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

Wealthspring Capital’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 		$5.55M Sell
534,255
-59,526
-10% -$615K 1.24% 23
2026
Q1 		$6.09M Sell
593,781
-110,680
-16% -$1.14M 1.45% 22
2025
Q4 		$7.23M Sell
704,461
-38,848
-5% -$399K 1.71% 19
2025
Q3 		$7.56M Buy
+743,309
New +$7.53M 1.8% 20

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 27.56% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Wealthspring Capital's NPAC Position: Q2 2026 in Review

Wealthspring Capital reduced its New Providence Acquisition Corp III (NPAC) stake by 10% in Q2 2026, selling an estimated $615K and leaving 534,255 shares worth $5.55M. The position accounts for 1.24% of the portfolio, ranked #23.

Wealthspring Capital first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.56M in Q3 2025. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Wealthspring Capital held 534,255 shares of New Providence Acquisition Corp III worth $5.55M as of Q2 2026.
  • Wealthspring Capital sold 59,526 New Providence Acquisition Corp III shares in Q2 2026, an estimated $615K.
  • New Providence Acquisition Corp III made up 1.24% of Wealthspring Capital's portfolio in Q2 2026, its #23 holding.
  • Wealthspring Capital first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Wealthspring Capital's New Providence Acquisition Corp III position peaked at $7.56M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.