New Providence Acq A -CW28NPACWPreferred / convertible

13F holders, Q4 2025 (December 31)
38holders +2
3new positions
1sold out
$0.70avg. 13F price*

At the end of Q4 2025, 38 institutions reported holding New Providence Acq A -CW28 (NPACW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.7M), MMCAP International Inc. SPC ($371K) and Healthcare of Ontario Pension Plan Trust Fund ($371K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$267K
Exits1$4K

All 13F filers, Q3 2025 → Q4 2025: 608,588 shares bought and 146,431 shares sold, net +462,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Mint Tower Capital Management B.V. — No change 166,666 $1.7M
MMCAP International Inc. SPC — No change 733,333 $371K
Healthcare of Ontario Pension Plan Trust Fund — No change 733,333 $371K
Magnetar Financial LLC — No change 583,330 $295K
AQR Arbitrage LLC — No change 537,794 $272K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $253K
Linden Advisors LP — No change 470,081 $247K
Westchester Capital Management, LLC — New 426,330 $215K
Alberta Investment Management Corp — No change 416,666 $211K
Aristeia Capital, L.L.C. — No change 400,000 $208K
LMR Partners LLP — No change 400,000 $202K
Picton Mahoney Asset Management — No change 333,333 $168K
Harraden Circle Investments, LLC — Add +4.2% 301,769 $152K
Wealthspring Capital LLC — Reduce -0.3% 253,967 $128K
Shaolin Capital Management LLC — Add +3.3% 198,014 $100K
BNP Paribas Financial Markets — No change 195,538 $99K
Whitebox Advisors LLC — No change 166,666 $84K
Governors Lane LP — No change 166,666 $84K
HGC Investment Management Inc. — No change 150,000 $76K
Rivernorth Capital Management, LLC — No change 116,623 $59K
Verition Fund Management LLC — Add +18.4% 104,495 $53K
Wolverine Asset Management LLC — Reduce -9.8% 102,109 $52K
Decagon Asset Management LLP — Add +16.9% 101,555 $51K
Moore Capital Management, LP — No change 100,000 $51K
Saba Capital Management, L.P. — No change 95,631 $48K
Schonfeld Strategic Advisors LLC — Reduce -27.7% 85,000 $43K
DLD Asset Management, LP — New 77,737 $39K
Clear Street Group Inc. — Reduce -15.8% 68,017 $34K
Polar Asset Management Partners Inc. — No change 66,666 $34K
Centiva Capital, LP — No change 66,666 $34K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -53.6% 61,900 $31K
Toronto Dominion Bank — Reduce -9.6% 59,500 $30K
Context Capital Management, LLC — No change 33,333 $17K
K2 Principal Fund, L.P. — New 24,700 $13K
Parallax Volatility Advisers, L.P. — Add +119.5% 21,950 $11K
Readystate Asset Management LP — Add +117.0% 21,700 $11K
Meteora Capital, LLC — Reduce -9.0% 9,100 $5K
UBS Group AG — Add +3350.0% 6,900 $3K

"% 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.