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New Providence Acquisition Corp III
NPAC

Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.4M +$22.8M +2,199,999 New
Magnetar Financial
2
Magnetar Financial
Illinois
$18.2M +$18.1M +1,749,990 New
Tenor Capital Management
3
Tenor Capital Management
New York
$15.3M +$15.5M +1,500,000 New
Alberta Investment Management Corp (AIMCo)
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$12.9M +1,250,000 New
Aristeia Capital
5
Aristeia Capital
Connecticut
$12.2M +$12.4M +1,200,000 New
LMR Partners
6
LMR Partners
United Kingdom
$12.2M +$12.4M +1,200,000 New
Linden Advisors
7
Linden Advisors
New York
$12.2M +$12.4M +1,200,000 New
Ghisallo Capital Management
8
Ghisallo Capital Management
Massachusetts
$10.2M +$10.3M +1,000,000 New
Governors Lane
9
Governors Lane
New York
$5.1M +$5.17M +500,000 New
Whitebox Advisors
10
Whitebox Advisors
Minnesota
$5.1M +$5.17M +500,000 New
Shaolin Capital Management
11
Shaolin Capital Management
Florida
$4.08M +$4.14M +400,000 New
W.R. Berkley Corp
12
W.R. Berkley Corp
Connecticut
$4.05M +$4.11M +396,879 New
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$3.39M +$3.44M +332,330 New
Glazer Capital LLC
14
Glazer Capital LLC
New York
$3.14M +$3.18M +307,755 New
Saba Capital Management
15
Saba Capital Management
New York
$2.93M +$2.97M +286,897 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.64M +$2.69M +260,000 New
Decagon Asset Management
17
Decagon Asset Management
United Kingdom
$2.55M +$2.59M +250,038 New
Polar Asset Management Partners
18
Polar Asset Management Partners
Ontario, Canada
$2.04M +$2.07M +200,000 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$2M +$2.03M +196,067 New
Clear Street
20
Clear Street
New York
$1.97M +$2M +193,189 New
Mizuho Securities USA
21
Mizuho Securities USA
New York
$1.43M +$1.48M +143,482 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.39M +$1.41M +136,710 New
Context Capital Management
23
Context Capital Management
California
$1.02M +$1.03M +100,000 New
UBS O'Connor
24
UBS O'Connor
Illinois
$1.02M +$1.03M +100,000 New
Virtu Financial
25
Virtu Financial
New York
$917K +$933K +90,226 New
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