New Providence Acq A -CW28NPACWPreferred / convertible

13F holders, Q3 2025 (September 30)
36holders +14
17new positions
3sold out
$0.63avg. 13F price*

At the end of Q3 2025, 36 institutions reported holding New Providence Acq A -CW28 (NPACW) in their 13F filings, up 14 from Q2 2025. 17 opened new positions and 3 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.7M), MMCAP International Inc. SPC ($323K) and Healthcare of Ontario Pension Plan Trust Fund ($301K).

Company
New Providence Acq A -CW28
CUSIP
G6476A110
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 22Q2 2025Q3 2025: 36Q3 2025Q4 2025: 38Q4 2025Q1 2026: 36Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$2.9M
Exits3$96K

All 13F filers, Q2 2025 → Q3 2025: 3,190,071 shares bought and 153,870 shares sold, net +3,036,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Mint Tower Capital Management B.V. — New 166,666 $1.7M
MMCAP International Inc. SPC — New 733,333 $323K
Healthcare of Ontario Pension Plan Trust Fund — No change 733,333 $301K
Magnetar Financial LLC — No change 583,330 $251K
AQR Arbitrage LLC — New 537,794 $220K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $220K
Linden Advisors LP — Add +17.5% 470,081 $202K
Alberta Investment Management Corp — No change 416,666 $183K
LMR Partners LLP — No change 400,000 $176K
Aristeia Capital, L.L.C. — No change 400,000 $172K
Picton Mahoney Asset Management — New 333,333 $143K
Harraden Circle Investments, LLC — Add +66.8% 289,569 $125K
Wealthspring Capital LLC — New 254,750 $104K
Shaolin Capital Management LLC — Add +21.1% 191,665 $84K
BNP Paribas Financial Markets — New 195,538 $80K
Whitebox Advisors LLC — No change 166,666 $73K
Governors Lane LP — No change 166,666 $72K
HGC Investment Management Inc. — New 150,000 $68K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 133,333 $57K
Schonfeld Strategic Advisors LLC — New 117,568 $51K
Wolverine Asset Management LLC — Reduce -0.7% 113,140 $50K
Rivernorth Capital Management, LLC — New 116,623 $48K
Moore Capital Management, LP — New 100,000 $44K
Saba Capital Management, L.P. — No change 95,631 $41K
Decagon Asset Management LLP — Add +4.3% 86,895 $38K
Verition Fund Management LLC — Add +5.9% 88,233 $36K
Clear Street Group Inc. — — 80,767 $36K
Polar Asset Management Partners Inc. — No change 66,666 $29K
Toronto Dominion Bank — Add +31.7% 65,837 $29K
Centiva Capital, LP — New 66,666 $27K
Context Capital Management, LLC — No change 33,333 $15K
Two Sigma Securities, LLC — New 10,629 $4K
Parallax Volatility Advisers, L.P. — New 10,000 $4K
Meteora Capital, LLC — New 10,000 $4K
Readystate Asset Management LP — New 10,000 $4K
UBS Group AG — New 200 $82

"% of holder's portfolio" is NPACW's weight in each manager's 13F, not the share of New Providence Acq A -CW28 the manager owns.