NEW PROVIDENCE ACQUISITION C

Ticker: NPACU CUSIP: G6476A128 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

CITADEL ADVISORS LLC

Value ($000) $113 Shares 10,803

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	10,803	$113

Increased Positions (1)

Clear Street Group Inc.

Value ($000) $1,911 (+64.8%) Shares 183,371 (+62.6%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	112,775	183,371	+70,596 (+62.6%)

Decreased Positions (3)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,537 (-51.0%) Shares 243,487 (-51.6%)

Value ($000) $70 (-3.8%) Shares 6,696 (-5.2%)

HRT FINANCIAL LP

Value ($000) $2 (-1.3%) Shares 170,581 (-2.9%)

Institution	Prev Shares	Curr Shares	Change
MILLENNIUM MANAGEMENT LLC	503,487	243,487	-260,000 (-51.6%)
UBS Group AG	7,061	6,696	-365 (-5.2%)
HRT FINANCIAL LP	175,661	170,581	-5,080 (-2.9%)

Exited Positions (6)

Westchester Capital Management, LLC

Value ($000) $13,148 Shares 1,278,999

CANTOR FITZGERALD, L. P.

Value ($000) $2,683 Shares 261,000

PenderFund Capital Management Ltd.

Value ($000) $151 Shares 14,700

Parallax Volatility Advisers, L.P.

Value ($000) $405 Shares 39,498

Magnetar Financial LLC

Value ($000) $0 Shares 10

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Westchester Capital Management, LLC	1,278,999	$13,148
CANTOR FITZGERALD, L. P.	261,000	$2,683
PenderFund Capital Management Ltd.	14,700	$151
Parallax Volatility Advisers, L.P.	39,498	$405
Magnetar Financial LLC	10	$0
PICTON MAHONEY ASSET MANAGEMENT	1	$0