Wolverine Asset Management
NPAC icon

Wolverine Asset Management’s New Providence Acquisition Corp III NPAC Stock Holding History

Wolverine Asset Management’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
Q3 		$3.11M Sell
295,138
-7,937
-3% -$82.9K 0.02% 520
2026
Q2 		$3.15M Buy
303,075
+85,518
+39% +$884K 0.03% 466
2026
Q1 		$2.23M Sell
217,557
-649
-0.3% -$6.68K 0.02% 541
2025
Q4 		$2.24M Sell
218,206
-80,533
-27% -$826K 0.02% 574
2025
Q3 		$3.04M Sell
298,739
-33,591
-10% -$340K 0.02% 462
2025
Q2 		$3.39M Buy
+332,330
New +$3.44M 0.03% 421

Other funds holding NPAC

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Wolverine Asset Management's NPAC Position: Q3 2026 in Review

Wolverine Asset Management reduced its New Providence Acquisition Corp III (NPAC) stake by 2.6% in Q3 2026, selling an estimated $82.9K and leaving 295,138 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #520.

Wolverine Asset Management first reported a position in NPAC in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.39M in Q2 2025. 14 funds tracked by Wall St. Rank hold NPAC as of Q3 2026.

  • Wolverine Asset Management held 295,138 shares of New Providence Acquisition Corp III worth $3.11M as of Q3 2026.
  • Wolverine Asset Management sold 7,937 New Providence Acquisition Corp III shares in Q3 2026, an estimated $82.9K.
  • New Providence Acquisition Corp III made up 0.02% of Wolverine Asset Management's portfolio in Q3 2026, its #520 holding.
  • Wolverine Asset Management first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 6 quarters since.
  • Wolverine Asset Management's New Providence Acquisition Corp III position peaked at $3.39M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.