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NPACU — NEW PROVIDENCE ACQUISITION C

Reported value held$9.46M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$12.77K · 1.22K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.1% (-1.14K sh)
Institutional value change Down -47.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding NPACU (NEW PROVIDENCE ACQUISITION C) in their latest 13F filings, with a combined reported value of $12.77K across 1.22K shares. That is -48.1% by share count (-1.14K shares) versus the previous quarter, while reported value moved -47.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NPACU 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.22K $12.77K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.36K $24.36K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 243.49K $2.54M 0.00% Reduce
Citadel Advisors history 10.80K $112.89K 0.00% New
UBS Group AG history 6.70K $69.64K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 503.49K $5.18M 0.00% Reduce
UBS Group AG history 7.06K $72.38K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 673.50K $7.04M 0.00% New
JPMorgan Chase & Co history 350.00K $3.66M 0.00% New
Moore Capital Management history 300.00K $3.13M 0.04% New
UBS Group AG history 17.55K $183.62K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
UBS Group AG 1.22K 2.36K 6.70K 7.06K 17.55K
Citadel Advisors — — 10.80K — —
Millennium Management — — 243.49K 503.49K 673.50K
JPMorgan Chase & Co — — — — 350.00K
Moore Capital Management — — — — 300.00K

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