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NPACU

New Providence Acquisition Corp III Units
NPACU

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$23M +$22.5M +2,200,000 New
AA
2
AQR Arbitrage
Connecticut
$23M +$22.5M +2,200,000 New
WCMNY
3
Westchester Capital Management (New York)
New York
$13.4M +$13.1M +1,280,000 New
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$10.2M +1,000,000 New
WC
5
Wealthspring Capital
New York
$8.11M +$7.94M +775,100 New
Millennium Management
6
Millennium Management
New York
$7.04M +$6.9M +673,497 New
MTCM
7
Mint Tower Capital Management
Netherlands
$5.23M +$5.12M +500,000 New
HIM
8
HGC Investment Management
Ontario, Canada
$4.71M +$4.61M +450,000 New
SSA
9
Schonfeld Strategic Advisors
New York
$4.48M +$4.39M +428,606 New
RCM
10
Rivernorth Capital Management
Florida
$3.66M +$3.58M +350,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.66M +$3.58M +350,000 New
MCM
12
Moore Capital Management
New York
$3.13M +$3.07M +300,000 New
CF
13
Cantor Fitzgerald
New York
$2.84M +$2.78M +271,400 New
ECM
14
ExodusPoint Capital Management
New York
$2.28M +$2.23M +218,009 New
DAM
15
DLD Asset Management
New York
$2.09M +$2.05M +200,000 New
CC
16
Centiva Capital
New York
$2.09M +$2.05M +200,000 New
HF
17
HRT Financial
New York
$1.79M +$1.75M +171,197 New
WC
18
Wexford Capital
Florida
$1.05M +$1.02M +100,000 New
CS
19
Clear Street
New York
$581K +$568K +55,521 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$366K +$358K +35,000 New
UBS Group
21
UBS Group
Switzerland
$184K +$180K +17,555 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$154K +$151K +14,700 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$151K +$148K +14,417 New
LIM
24
Longfellow Investment Management
Massachusetts
$5.08K +$4.98K +486 New
MF
25
Magnetar Financial
Illinois
$105 +$102 +10 New
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