WCMNY
NPAC

Westchester Capital Management (New York)’s New Providence Acquisition Corp III NPAC Stock Holding History

Westchester Capital Management (New York)’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 		$11.6M Sell
1,128,999
-150,000
-12% -$1.55M 0.52% 36
2025
Q4 		$13.1M Buy
+1,278,999
New +$13.1M 0.55% 36

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Westchester Capital Management (New York)'s NPAC Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its New Providence Acquisition Corp III (NPAC) stake by 12% in Q1 2026, selling an estimated $1.55M and leaving 1,128,999 shares worth $11.6M. The position accounts for 0.52% of the portfolio, ranked #36.

Westchester Capital Management (New York) first reported a position in NPAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.1M in Q4 2025. 59 funds tracked by Wall St. Rank hold NPAC as of Q1 2026.

  • Westchester Capital Management (New York) held 1,128,999 shares of New Providence Acquisition Corp III worth $11.6M as of Q1 2026.
  • Westchester Capital Management (New York) sold 150,000 New Providence Acquisition Corp III shares in Q1 2026, an estimated $1.55M.
  • New Providence Acquisition Corp III made up 0.52% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #36 holding.
  • Westchester Capital Management (New York) first reported a position in New Providence Acquisition Corp III in Q4 2025 and has held it in 2 quarters since.
  • Westchester Capital Management (New York)'s New Providence Acquisition Corp III position peaked at $13.1M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.