New Providence Acquisition-ANPAC 13F holders, Q2 2025 (June 30) 30 holders
$10.20 avg. 13F price*
At the end of Q2 2025 , 30 institutions reported holding New Providence Acquisition-A (NPAC) in their 13F filings. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($22.4M), Magnetar Financial LLC ($18.2M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($15.3M).
Company New Providence Acquisition-A
CUSIP G6476A102
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 30 $161.1M Exits 0 $0
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Healthcare of Ontario Pension Plan Trust Fund 0.05% New 2,199,999 $22.4M Magnetar Financial LLC 0.09% New 1,749,990 $18.2M TENOR CAPITAL MANAGEMENT Co., L.P. 2.10% New 1,500,000 $15.3M Alberta Investment Management Corp 0.11% New 1,250,000 $12.7M Aristeia Capital, L.L.C. 0.62% New 1,200,000 $12.2M LMR Partners LLP 0.28% New 1,200,000 $12.2M Linden Advisors LP 1.28% New 1,200,000 $12.2M Ghisallo Capital Management LLC 0.27% New 1,000,000 $10.2M Governors Lane LP 0.70% New 500,000 $5.1M Whitebox Advisors LLC 0.37% New 500,000 $5.1M Shaolin Capital Management LLC 1.08% New 400,000 $4.1M Berkley W R Corp. 0.25% New 396,879 $4.0M Wolverine Asset Management LLC 0.25% New 332,330 $3.4M Glazer Capital, LLC 0.13% New 307,755 $3.1M Saba Capital Management, L.P. 0.08% New 286,897 $2.9M Verition Fund Management LLC 0.02% New 260,000 $2.6M Decagon Asset Management LLP 2.02% New 250,038 $2.6M Polar Asset Management Partners Inc. 0.07% New 200,000 $2.0M Toronto Dominion Bank 0.00% New 196,067 $2.0M Clear Street LLC 0.01% New 193,189 $2.0M Mizuho Securities USA LLC 0.03% — 143,482 $1.4M HighTower Advisors, LLC 0.00% New 136,710 $1.4M Context Capital Management, LLC 0.80% New 100,000 $1.0M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 100,000 $1.0M Virtu Financial LLC 0.05% New 90,226 $917K Deltec Asset Management LLC 0.14% New 75,000 $765K Highbridge Capital Management LLC 0.10% New 62,447 $634K Heights Capital Management, Inc. 0.16% New 50,000 $508K JPMorgan Chase & Co. 0.00% New 48,000 $488K Morgan Stanley 0.00% New 69 $704
"% of holder's portfolio" is NPAC's weight in each manager's 13F, not the share of New Providence Acquisition-A the manager owns.