As of the latest SEC filings, New Providence Acquisition Corp. III/Cayman (NPAC) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $9,588,236.76 in market value, representing 0.39% of its portfolio.
Funds holding New Providence Acquisition Corp. III/Cayman (NPAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPAC
- CIK:
- 0002048948
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.39% | $9,588,236.76 | 934,526 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.06% | $533,171.16 | 51,966 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.40% | $516,796.20 | 50,370 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.41% | $345,536.28 | 33,678 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.38% | $182,771.64 | 17,814 | Mar 31, 2026 | May 28, 2026 |
|
PVEX
TrueShares ConVequity ETF
|
ETF | Independent / Boutique | 0.28% | $150,672.00 | 14,600 | Apr 30, 2026 | Jun 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.41% | $98,855.10 | 9,635 | Mar 31, 2026 | May 29, 2026 |
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