NPACU NEW PROVIDENCE ACQUISITION C

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MILLENNIUM MANAGEMENT LLC reported a position in NEW PROVIDENCE ACQUISITION C (NPACU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 243,487 -260,000 -51.6% 0.00% $2.5M $10.42
2025 Q3 REDUCED 503,487 -170,010 -25.2% 0.00% $5.2M $10.28
2025 Q2 INITIATED 673,497 0.00% $7.0M $10.46
% of Fund (quarterly)    NPACU price (monthly, adj. close)
← Back to MILLENNIUM MANAGEMENT LLC Holdings