Whitebox Advisors
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Whitebox Advisors’s New Providence Acquisition Corp III NPAC Stock Holding History

Whitebox Advisors’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 		$5.19M Hold
500,000
– – 0.07% 123
2026
Q1 		$5.13M Hold
500,000
– – 0.06% 112
2025
Q4 		$5.13M Hold
500,000
– – 0.07% 123
2025
Q3 		$5.08M Hold
500,000
– – 0.08% 123
2025
Q2 		$5.1M Buy
+500,000
New +$5.17M 0.1% 120

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
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

Whitebox Advisors's NPAC Position: Q2 2026 in Review

Whitebox Advisors held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 500,000 shares worth $5.19M. The position accounts for 0.07% of the portfolio, ranked #123.

Whitebox Advisors first reported a position in NPAC in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Whitebox Advisors held 500,000 shares of New Providence Acquisition Corp III worth $5.19M as of Q2 2026.
  • Whitebox Advisors left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.07% of Whitebox Advisors's portfolio in Q2 2026, its #123 holding.
  • Whitebox Advisors first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

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