NEW PROVIDENCE ACQUISITION C

Ticker: NPAC CUSIP: G6476A102 Class: USD CL A ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Westchester Capital Management, LLC
Value ($000) $13,123 Shares 1,278,999
Alpine Global Management, LLC
Value ($000) $396 Shares 38,588
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $513 Shares 50,000
PenderFund Capital Management Ltd.
Value ($000) $141 Shares 13,765
Baird Financial Group, Inc.
Value ($000) $808 Shares 78,780

Increased Positions (11)

Decagon Asset Management LLP
Value ($000) $2,775 (+7.6%) Shares 270,437 (+6.7%)
Governors Lane LP
Value ($000) $8,721 (+31.9%) Shares 850,000 (+30.8%)
Radcliffe Capital Management, L.P.
Value ($000) $6,827 (+20.2%) Shares 665,376 (+19.2%)
Centiva Capital, LP
Value ($000) $4,617 (+127.0%) Shares 449,998 (+125.0%)
DLD Asset Management, LP
Value ($000) $2,252 (+10.7%) Shares 219,510 (+9.8%)
Hudson Bay Capital Management LP
Value ($000) $5,164 (+82.2%) Shares 503,271 (+80.6%)
TORONTO DOMINION BANK
Value ($000) $3,750 (+5661.0%) Shares 365,471 (+5610.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,676 (+150.8%) Shares 455,750 (+148.6%)
UBS Group AG
Value ($000) $719 (+15.3%) Shares 70,092 (+14.3%)
CITADEL ADVISORS LLC
Value ($000) $110 (+4.0%) Shares 10,734 (+3.0%)
MORGAN STANLEY
Value ($000) $1 (+184.5%) Shares 127 (+182.2%)

Decreased Positions (12)

Wealthspring Capital LLC
Value ($000) $7,228 (-4.4%) Shares 704,461 (-5.2%)
Periscope Capital Inc.
Value ($000) $4,333 (-0.9%) Shares 422,357 (-1.9%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $7,079 (-58.8%) Shares 689,999 (-59.2%)
Shaolin Capital Management LLC
Value ($000) $4,104 (-5.0%) Shares 400,000 (-5.9%)
Schonfeld Strategic Advisors LLC
Value ($000) $3,211 (-26.3%) Shares 313,000 (-27.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,239 (-26.3%) Shares 218,206 (-27.0%)
HighTower Advisors, LLC
Value ($000) $2,505 (-36.8%) Shares 244,121 (-37.3%)
Verition Fund Management LLC
Value ($000) $3,208 (-7.2%) Shares 312,705 (-8.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $399 (-41.8%) Shares 38,862 (-42.3%)
Clear Street Group Inc.
Value ($000) $3,128 (-3.1%) Shares 304,911 (-3.9%)
MIZUHO SECURITIES USA LLC
Value ($000) $1,493 (-1.2%) Shares 147,117 (-1.9%)
JPMORGAN CHASE & CO
Value ($000) $409 (-10.1%) Shares 39,835 (-10.9%)