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New Providence Acquisition C shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of New Providence Acquisition C (NPAC) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in New Providence Acquisition C

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All positions including New Providence Acquisition C held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acquisition C by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 1.0M 10.17
2025-06-30 $10M 1.0M 10.16

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding New Providence Acquisition C

MMCAP International Inc. SPC
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Tenor Capital Management
Alberta Investment Management Corporation
Linden Advisors
LMR Partners
Aristeia Capital
Ghisallo Capital Management
Picton Mahoney Asset Management
Wealthspring Capital
Governors Lane
Radcliffe Capital Management
Goldman Sachs Group

View all funds holding New Providence Acquisition C