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[SCHEDULE 13G] New Providence Acquisition Corp. III Warrants SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G
Rhea-AI Filing Summary

AQR Capital Management and affiliated entities report beneficial ownership of 2,200,000 Class A ordinary shares of New Providence Acquisition Corp. III, equal to 7.12% of the class (CUSIP G6476A102). The filing lists AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; and AQR Arbitrage, LLC as reporting persons and shows the 2,200,000 shares are represented by units of Class A ordinary shares.

The disclosure states each reporting entity has shared voting power and shared dispositive power over the 2,200,000 shares and no sole voting or dispositive power. The filing also certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

AQR Capital Management e società correlate segnalano la titolarità effettiva di 2.200.000 azioni ordinarie di Classe A di New Providence Acquisition Corp. III, pari al 7,12% della classe (CUSIP G6476A102). Il deposito indica AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; e AQR Arbitrage, LLC come soggetti segnalanti e precisa che le 2.200.000 azioni sono rappresentate da unità costituite da azioni ordinarie di Classe A.

La dichiarazione riporta che ogni soggetto segnalante detiene potere di voto condiviso e potere di disposizione condiviso sulle 2.200.000 azioni e non dispone di alcun potere di voto o di disposizione esclusivo. Il deposito certifica inoltre che i titoli sono stati acquisiti e sono detenuti nell'ordinario svolgimento dell'attività e non allo scopo di modificare o influenzare il controllo dell'emittente.

AQR Capital Management y entidades vinculadas informan la titularidad beneficiaria de 2.200.000 acciones ordinarias Clase A de New Providence Acquisition Corp. III, equivalentes al 7,12% de la clase (CUSIP G6476A102). La presentación señala a AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; y AQR Arbitrage, LLC como sujetos informantes y muestra que las 2.200.000 acciones están representadas por unidades de acciones ordinarias Clase A.

La divulgación indica que cada entidad informante tiene poder de voto compartido y poder de disposición compartido sobre las 2.200.000 acciones y no tiene poder de voto ni de disposición exclusivo. La presentación también certifica que los valores fueron adquiridos y se mantienen en el curso ordinario del negocio y no con la finalidad de cambiar o influir en el control del emisor.

AQR 캐피탈 매니지먼트 및 계열사는 New Providence Acquisition Corp. III의 Class A 보통주 2,200,000주(해당 클래스의 7.12%, CUSIP G6476A102)의 실질적 소유를 보고했습니다. 제출서류에는 보고인으로 AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; 및 AQR Arbitrage, LLC가 기재되어 있으며, 2,200,000주는 Class A 보통주 단위로 표시되어 있다고 나와 있습니다.

공시에는 각 보고인이 2,200,000주에 대해 공동 의결권공동 처분권을 보유하고 있으며 단독 의결권이나 단독 처분권은 없다고 명시되어 있습니다. 제출서류는 또한 증권이 통상적인 영업 과정에서 취득·보유된 것이며 발행사의 지배권을 변경하거나 영향력을 행사할 목적으로 보유된 것이 아님을 확인합니다.

AQR Capital Management et des entités affiliées déclarent la propriété bénéficiaire de 2 200 000 actions ordinaires de classe A de New Providence Acquisition Corp. III, soit 7,12% de la catégorie (CUSIP G6476A102). Le dépôt mentionne AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; et AQR Arbitrage, LLC comme personnes déclarante et indique que les 2 200 000 actions sont représentées par des unités d'actions ordinaires de classe A.

La divulgation précise que chaque entité déclarante détient un pouvoir de vote partagé et un pouvoir de disposition partagé sur les 2 200 000 actions et qu'elle ne dispose d'aucun pouvoir de vote ou de disposition exclusif. Le dépôt certifie également que les titres ont été acquis et sont détenus dans le cours normal des affaires et non dans le but de modifier ou d'influencer le contrôle de l'émetteur.

AQR Capital Management und verbundene Unternehmen melden das wirtschaftliche Eigentum an 2.200.000 Class-A-Stammaktien von New Providence Acquisition Corp. III, entsprechend 7,12% der Klasse (CUSIP G6476A102). Die Meldung führt AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; und AQR Arbitrage, LLC als meldende Personen auf und weist aus, dass die 2.200.000 Aktien durch Einheiten von Class-A-Stammaktien repräsentiert werden.

Die Offenlegung gibt an, dass jede meldende Einheit geteiltes Stimmrecht und geteilte Verfügungsbefugnis über die 2.200.000 Aktien besitzt und keine alleinige Stimm- oder Verfügungsbefugnis vorliegt. Die Meldung bestätigt außerdem, dass die Wertpapiere im normalen Geschäftsgang erworben und gehalten wurden und nicht zum Zweck, die Kontrolle des Emittenten zu ändern oder zu beeinflussen.

Positive
  • Beneficial ownership of 2,200,000 Class A shares explicitly disclosed
  • Stake represents 7.12% of the class, a clearly stated material ownership percentage
  • Reporting entities declare holdings were acquired and held in the ordinary course and not to influence control
Negative
  • None.

Insights

TL;DR: AQR and affiliates hold a passive 7.12% stake (2.2M shares) in NPACW with shared voting/dispositive power.

The position is material in size because it exceeds 5% and therefore required disclosure. The schedule indicates the stake is held in the ordinary course and not for control, consistent with a passive investment filing. Key metrics from the filing: 2,200,000 shares beneficially owned and 7.12% of the class; sole voting and dispositive power reported as 0; shared voting and dispositive power reported as 2,200,000.

TL;DR: Ownership is significant but declared passive; reporting shows centralized shared control across AQR entities.

The filing identifies three related reporting entities and clarifies AQR Capital Management Holdings as a parent and AQR Arbitrage as controlled by AQR Capital Management. That structure explains why shared voting and dispositive power are reported at the holding-group level. The certification states the holdings are not intended to influence issuer control, which is important for governance signaling and regulatory classification of the disclosure.

AQR Capital Management e società correlate segnalano la titolarità effettiva di 2.200.000 azioni ordinarie di Classe A di New Providence Acquisition Corp. III, pari al 7,12% della classe (CUSIP G6476A102). Il deposito indica AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; e AQR Arbitrage, LLC come soggetti segnalanti e precisa che le 2.200.000 azioni sono rappresentate da unità costituite da azioni ordinarie di Classe A.

La dichiarazione riporta che ogni soggetto segnalante detiene potere di voto condiviso e potere di disposizione condiviso sulle 2.200.000 azioni e non dispone di alcun potere di voto o di disposizione esclusivo. Il deposito certifica inoltre che i titoli sono stati acquisiti e sono detenuti nell'ordinario svolgimento dell'attività e non allo scopo di modificare o influenzare il controllo dell'emittente.

AQR Capital Management y entidades vinculadas informan la titularidad beneficiaria de 2.200.000 acciones ordinarias Clase A de New Providence Acquisition Corp. III, equivalentes al 7,12% de la clase (CUSIP G6476A102). La presentación señala a AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; y AQR Arbitrage, LLC como sujetos informantes y muestra que las 2.200.000 acciones están representadas por unidades de acciones ordinarias Clase A.

La divulgación indica que cada entidad informante tiene poder de voto compartido y poder de disposición compartido sobre las 2.200.000 acciones y no tiene poder de voto ni de disposición exclusivo. La presentación también certifica que los valores fueron adquiridos y se mantienen en el curso ordinario del negocio y no con la finalidad de cambiar o influir en el control del emisor.

AQR 캐피탈 매니지먼트 및 계열사는 New Providence Acquisition Corp. III의 Class A 보통주 2,200,000주(해당 클래스의 7.12%, CUSIP G6476A102)의 실질적 소유를 보고했습니다. 제출서류에는 보고인으로 AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; 및 AQR Arbitrage, LLC가 기재되어 있으며, 2,200,000주는 Class A 보통주 단위로 표시되어 있다고 나와 있습니다.

공시에는 각 보고인이 2,200,000주에 대해 공동 의결권공동 처분권을 보유하고 있으며 단독 의결권이나 단독 처분권은 없다고 명시되어 있습니다. 제출서류는 또한 증권이 통상적인 영업 과정에서 취득·보유된 것이며 발행사의 지배권을 변경하거나 영향력을 행사할 목적으로 보유된 것이 아님을 확인합니다.

AQR Capital Management et des entités affiliées déclarent la propriété bénéficiaire de 2 200 000 actions ordinaires de classe A de New Providence Acquisition Corp. III, soit 7,12% de la catégorie (CUSIP G6476A102). Le dépôt mentionne AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; et AQR Arbitrage, LLC comme personnes déclarante et indique que les 2 200 000 actions sont représentées par des unités d'actions ordinaires de classe A.

La divulgation précise que chaque entité déclarante détient un pouvoir de vote partagé et un pouvoir de disposition partagé sur les 2 200 000 actions et qu'elle ne dispose d'aucun pouvoir de vote ou de disposition exclusif. Le dépôt certifie également que les titres ont été acquis et sont détenus dans le cours normal des affaires et non dans le but de modifier ou d'influencer le contrôle de l'émetteur.

AQR Capital Management und verbundene Unternehmen melden das wirtschaftliche Eigentum an 2.200.000 Class-A-Stammaktien von New Providence Acquisition Corp. III, entsprechend 7,12% der Klasse (CUSIP G6476A102). Die Meldung führt AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; und AQR Arbitrage, LLC als meldende Personen auf und weist aus, dass die 2.200.000 Aktien durch Einheiten von Class-A-Stammaktien repräsentiert werden.

Die Offenlegung gibt an, dass jede meldende Einheit geteiltes Stimmrecht und geteilte Verfügungsbefugnis über die 2.200.000 Aktien besitzt und keine alleinige Stimm- oder Verfügungsbefugnis vorliegt. Die Meldung bestätigt außerdem, dass die Wertpapiere im normalen Geschäftsgang erworben und gehalten wurden und nicht zum Zweck, die Kontrolle des Emittenten zu ändern oder zu beeinflussen.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



AQR Capital Management, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:08/12/2025
AQR Capital Management Holdings, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:08/12/2025
AQR Arbitrage, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:08/12/2025
Exhibit Information

AQR Capital Management Holdings, LLC, AQR Capital Management, LLC, and AQR Arbitrage, LLC hereby agree that this Schedule 13G is filed on behalf of each of the parties. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC.

FAQ

Who filed the Schedule 13G for New Providence Acquisition Corp. III (NPACW)?

The filing was made by AQR Capital Management, LLC, AQR Capital Management Holdings, LLC, and AQR Arbitrage, LLC.

How many Class A shares of NPACW does AQR beneficially own?

The filing reports beneficial ownership of 2,200,000 shares, represented by units of Class A ordinary shares.

What percentage of NPACW does the AQR position represent?

The disclosed position represents 7.12% of the class (CUSIP G6476A102).

What voting and dispositive powers are reported by AQR for NPACW?

The filing shows 0 sole voting or dispositive power and 2,200,000 shared voting and shared dispositive power.

Did AQR state the purpose of the NPACW holdings?

The filing certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
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