organization · Reporting owner
NEW PROVIDENCE HOLDINGS III, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| New Providence Acquisition Corp. III/CaymanNPAC · Entity 5643 | 10% owner | April 25, 2025 | April 28, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
New Providence Acquisition Corp. III/Cayman
Report date April 25, 2025 · Filed April 28, 2025
Jointly reported with Smith Gary P., Coleman Alexander
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 8,114,825 |
Reported balance
After 2025-04-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-04-25 · Purchase · Acquired 611,075 · Balance 8,114,825 F1: Reflects the 611,075 Class A ordinary shares of New Providence Acquisition Corp. III (the "Issuer") that are included in the 611,075 private placement units of the Issuer purchased by New Providence Holdings III, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one-third of a warrant, each whole warrant exercisable into one Class A ordinary share at an exercise price of $11.50 per ordinary share. F2: The Sponsor is the record holder of the shares reported herein. Alexander Coleman and Gary P. Smith are the managing members of the Sponsor and hold voting and investment discretion with respect to the Class A ordinary shares and Class B ordinary shares held of record by the Sponsor. As such, Mr. Coleman and Mr. Smith may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Coleman and Mr. Smith disclaim any beneficial ownership except to the extent of their pecuniary interest therein. F3: Represents (i) the 611,075 Class A ordinary shares referred to in footnotes 1 and 2 and (ii) 7,503,750 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the 611,075 Class A ordinary shares of New Providence Acquisition Corp. III (the "Issuer") that are included in the 611,075 private placement units of the Issuer purchased by New Providence Holdings III, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one-third of a warrant, each whole warrant exercisable into one Class A ordinary share at an exercise price of $11.50 per ordinary share.
F2: The Sponsor is the record holder of the shares reported herein. Alexander Coleman and Gary P. Smith are the managing members of the Sponsor and hold voting and investment discretion with respect to the Class A ordinary shares and Class B ordinary shares held of record by the Sponsor. As such, Mr. Coleman and Mr. Smith may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Coleman and Mr. Smith disclaim any beneficial ownership except to the extent of their pecuniary interest therein.
F3: Represents (i) the 611,075 Class A ordinary shares referred to in footnotes 1 and 2 and (ii) 7,503,750 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 25, 2025 Filed Apr 28, 2025 06:56 UTC | New Providence Acquisition Corp. III/Cayman NPAC · Entity 5643 | PurchaseClass A ordinary shares | 611,075 | $10.00 | $6,110,750.00 |
DisclosureSEC source: 0001213900-25-035744 · ownership.xml · nonDerivative · entry 1 NEW PROVIDENCE HOLDINGS III, LLC · CIK 0002058365 · 10% owner Smith Gary P. · CIK 0001787435 · Director · Co-CEO · 10% owner Coleman Alexander · CIK 0001785723 · Co-CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,114,825 F1 · shares: Reflects the 611,075 Class A ordinary shares of New Providence Acquisition Corp. III (the "Issuer") that are included in the 611,075 private placement units of the Issuer purchased by New Providence Holdings III, LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one-third of a warrant, each whole warrant exercisable into one Class A ordinary share at an exercise price of $11.50 per ordinary share. F2 · balance_after: The Sponsor is the record holder of the shares reported herein. Alexander Coleman and Gary P. Smith are the managing members of the Sponsor and hold voting and investment discretion with respect to the Class A ordinary shares and Class B ordinary shares held of record by the Sponsor. As such, Mr. Coleman and Mr. Smith may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Coleman and Mr. Smith disclaim any beneficial ownership except to the extent of their pecuniary interest therein. F3 · ownership.direct: Represents (i) the 611,075 Class A ordinary shares referred to in footnotes 1 and 2 and (ii) 7,503,750 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.