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NPACU

New Providence Acquisition Corp III Units
NPACU

Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$13.1M -$10.3K -1,001 -0.1%
Millennium Management
2
Millennium Management
New York
$5.18M -$1.75M -170,010 -25%
CF
3
Cantor Fitzgerald
New York
$2.68M -$107K -10,400 -4%
HF
4
HRT Financial
New York
$1.8M +$45.9K +4,464 +3%
CS
5
Clear Street
New York
$1.16M +$588K +57,254 +103%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$405K +$46.2K +4,498 +13%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$151K – – –
OAC
8
OMERS Administration Corp
Ontario, Canada
$114K +$114K +11,062 New
UBS Group
9
UBS Group
Switzerland
$72.4K -$108K -10,494 -60%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$56.7K +$56.7K +5,518 +551,800%
LIM
11
Longfellow Investment Management
Massachusetts
$5K – – –
MF
12
Magnetar Financial
Illinois
$103 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
AA
14
AQR Arbitrage
Connecticut
– -$23M -2,200,000 Closed
MI
15
MMCAP International
Cayman Islands
– -$23M -2,200,000 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– -$10.3M -999,999 -100%
WC
17
Wealthspring Capital
New York
– -$8.11M -775,100 Closed
MTCM
18
Mint Tower Capital Management
Netherlands
– -$5.23M -500,000 Closed
HIM
19
HGC Investment Management
Ontario, Canada
– -$4.71M -450,000 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– -$4.48M -428,606 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$3.66M -350,000 Closed
RCM
22
Rivernorth Capital Management
Florida
– -$3.66M -350,000 Closed
MCM
23
Moore Capital Management
New York
– -$3.13M -300,000 Closed
ECM
24
ExodusPoint Capital Management
New York
– -$2.28M -218,009 Closed
CC
25
Centiva Capital
New York
– -$2.09M -200,000 Closed
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