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NPAC — NEW PROVIDENCE ACQUISITION C

Reported value held$22.43M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$18.65M · 1.80M sh
New / Add / Cut / Exit0 / 3 / 2 / 1
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change Reducing -8.0% (-156.87K sh)
Institutional value change Down -6.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding NPAC (NEW PROVIDENCE ACQUISITION C) in their latest 13F filings, with a combined reported value of $18.65M across 1.80M shares. That is -8.0% by share count (-156.87K shares) versus the previous quarter, while reported value moved -6.9%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NPAC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 512.33K $5.32M 0.00% Hold
Millennium Management history 493.45K $5.12M 0.00% Hold
D. E. Shaw & Co history 422.86K $4.39M 0.00% Add
Moore Capital Management history 300.00K $3.11M 0.05% Hold
UBS Group AG history 36.91K $383.18K 0.00% Reduce
Geode Capital Management history 18.01K $186.94K 0.00% Add
Citadel Advisors history 13.34K $138.42K 0.00% Add
Morgan Stanley history 33 $343 0.00% Reduce

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 512.35K $5.26M 0.00% Hold
Millennium Management history 493.41K $5.06M 0.00% Add
JPMorgan Chase & Co history 368.14K $3.77M 0.29% Add
Moore Capital Management history 300.00K $3.08M 0.06% Hold
UBS Group AG history 152.26K $1.56M 0.00% Add
D. E. Shaw & Co history 100.00K $1.03M 0.00% Hold
Geode Capital Management history 16.76K $171.93K 0.00% New
Citadel Advisors history 10.82K $111.00K 0.00% Add
Morgan Stanley history 61 $626 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 512.33K $5.26M 0.00% Hold
Millennium Management history 455.75K $4.68M 0.00% Add
Moore Capital Management history 300.00K $3.08M 0.04% Hold
D. E. Shaw & Co history 100.00K $1.03M 0.00% Hold
UBS Group AG history 70.09K $719.14K 0.00% Add
JPMorgan Chase & Co history 39.84K $408.71K 0.00% Reduce
Citadel Advisors history 10.73K $110.13K 0.00% Add
Morgan Stanley history 127 $1.30K 0.00% Add

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 512.33K $5.21M 0.00% New
Moore Capital Management history 300.00K $3.05M 0.04% New
Millennium Management history 183.33K $1.86M 0.00% New
D. E. Shaw & Co history 100.00K $1.02M 0.00% New
UBS Group AG history 61.34K $623.85K 0.00% New
JPMorgan Chase & Co history 44.71K $454.74K 0.00% Reduce
Citadel Advisors history 10.42K $105.94K 0.00% New
Morgan Stanley history 45 $458 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 48.00K $487.68K 0.00% New
JPMorgan Chase & Co history 48.00K $487.68K 0.00% New
Morgan Stanley history 69 $704 0.00% New
Morgan Stanley history 69 $704 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Goldman Sachs Group 512.33K 512.35K 512.33K 512.33K —
Millennium Management 493.45K 493.41K 455.75K 183.33K —
D. E. Shaw & Co 422.86K 100.00K 100.00K 100.00K —
Moore Capital Management 300.00K 300.00K 300.00K 300.00K —
UBS Group AG 36.91K 152.26K 70.09K 61.34K —
Geode Capital Management 18.01K 16.76K — — —
Citadel Advisors 13.34K 10.82K 10.73K 10.42K —
Morgan Stanley 33 61 127 45 69
JPMorgan Chase & Co — 368.14K 39.84K 44.71K 48.00K

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