As of the latest SEC filings, New Providence Acquisition Corp. III/Cayman (NPACW) is held by 11 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $57,386.98 in market value, representing a significant portion of its portfolio.
Funds holding New Providence Acquisition Corp. III/Cayman (NPACW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPACW
- CIK:
- 0002048948
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $57,386.98 | 301,244 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $6,333.27 | 33,333 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $4,794.72 | 8,562 | Feb 28, 2026 | Apr 24, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $3,674.10 | 12,247 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $3,191.07 | 16,751 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $3,092.96 | 16,236 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $2,068.07 | 10,856 | Mar 31, 2026 | May 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $1,854.30 | 6,181 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $1,093.85 | 5,742 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $591.50 | 3,105 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.00% | $150.50 | 790 | Mar 31, 2026 | May 28, 2026 |
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