Funds holding NEW PROVIDENCE ACQUISITION CORP III
ISIN KYG6476A1022 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 11.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 934,526 | 9.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 51,966 | 533.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 50,370 | 516.8K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 33,678 | 345.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 23,678 | 243.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 17,814 | 182.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 14,600 | 150.7K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 9,635 | 98.9K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,346 | 55K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.41 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.40 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.39 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.38 % | as of Mar 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 0.28 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 1,141,613 | -10.4 % |
| 2026Q1 | 8 | +6 | 1,273,802 | +19,153.4 % |
| 2025Q4 | 2 | 6,616 |
Cite this page
Titelia. "Funds holding NEW PROVIDENCE ACQUISITION CORP III". https://titelia.com/en/stocks/new-providence-acquisition-corp-iii-KYG6476A1022