HolderBook

NEW AMER ACQUISITION I CORP (NWAX)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

59
Reporting holders
$221.2M
Reported value
0.1%
Calls
0.0%
Puts
+10
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$25.2M2,479,3043.21%2qHELD
BOOTHBAY FUND MANAGEMENT, LLC$24.9M2,452,2340.33%2q+81.3%+$11.2M
Weiss Asset Management LP$17.9M1,767,2800.19%2qHELD
Murchinson Ltd.$15.0M1,475,0002.07%newNEW
Governors Lane LP$13.9M1,370,6841.16%2q+5.1%+$670.4K
J. Goldman & Co LP$11.0M1,055,5800.29%2q-17.1%-$2.3M
Decagon Asset Management LLP$10.1M995,2091.93%2q+12.3%+$1.1M
Meteora Capital, LLC$9.6M947,5350.80%2q-23.3%-$2.9M
Linden Advisors LP$8.4M824,1160.04%2q+17.7%+$1.3M
Sculptor Capital LP$7.3M715,7210.06%2q+2.2%+$159.6K
Wealthspring Capital LLC$5.9M580,9101.32%2q-4.4%-$271.9K
TWO SIGMA INVESTMENTS, LP$5.5M543,7500.00%2qHELD
Lineage Point Capital LP$5.0M496,1131.03%2q+12.2%+$547.8K
Polar Asset Management Partners Inc.$4.1M400,0000.07%2qHELD
MILLENNIUM MANAGEMENT LLC$4.0M390,1300.00%2q+4.0%+$152.3K
MIZUHO SECURITIES USA LLC$3.6M358,0860.03%2q+258.1%+$2.6M
PEAK6 LLC$3.5M343,3180.01%2qHELD
CANTOR FITZGERALD, L. P.$3.0M295,6000.02%newNEW
Radcliffe Capital Management, L.P.$2.9M285,0330.22%2q+84.1%+$1.3M
Context Capital Management, LLC$2.5M250,0000.05%2qHELD
Lighthouse Investment Partners, LLC$2.5M250,0000.07%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$2.5M244,8900.01%2q+445.5%+$2.0M
Shaolin Capital Management LLC$2.3M228,1970.11%2q+52.1%+$793.7K
Clear Street Group Inc.$2.2M212,5790.01%2q+102.6%+$1.1M
MMCAP International Inc. SPC$2.1M209,7260.18%newNEW
GLAZER CAPITAL, LLC$2.0M200,0480.05%2qHELD
SONA ASSET MANAGEMENT (US) LLC$2.0M200,0000.04%2qHELD
RLH Capital LLC$2.0M200,0000.97%newNEW
GRITSTONE ASSET MANAGEMENT LLC$2.0M195,0001.90%2qHELD
DLD Asset Management, LP$1.6M160,2000.11%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$1.6M157,5000.01%2qHELD
Periscope Capital Inc.$1.6M154,8250.14%2qHELD
TORONTO DOMINION BANK$1.6M153,2750.00%2q+139.6%+$906.4K
AQR Arbitrage LLC$1.4M133,2500.02%2q+0.9%+$11.8K
ARISTEIA CAPITAL, L.L.C.$1.1M105,0000.01%2qHELD
Yorkville Advisors Global, LP$1.0M100,0001.21%newNEW
PICTON MAHONEY ASSET MANAGEMENT$1.0M100,0000.01%2qHELD
Quarry LP$1.0M100,0000.08%newNEW
O'Connor Alternative Investments LLC$1.0M100,0000.07%newNEW
Jefferies Financial Group Inc.$950.4K93,6380.01%newNEW
Schonfeld Strategic Advisors LLC$750.1K73,9040.00%2q-32.9%-$367.1K
Hudson Bay Capital Management LP$558.2K55,0000.00%2qHELD
WHITEBOX ADVISORS LLC$355.2K35,0000.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$355.2K35,0000.01%2qHELD
BERKLEY W R CORP$352.2K34,6960.02%2qHELD
First Trust Capital Management L.P.$313.6K30,9000.02%2qHELD
Ghisallo Capital Management LLC$304.5K30,0000.01%2qHELD
Virtu Financial LLC$200.0K19,6950.01%2q-76.9%-$666.1K
ROYAL BANK OF CANADA$198.0K19,5000.00%newNEW
Qube Research & Technologies Ltd$188.7K18,5880.00%newNEW
K2 PRINCIPAL FUND, L.P.$174.4K17,1800.01%2qHELD
L1 Global Manager Pty Ltd$152.2K15,0000.11%2qHELD
Shay Capital LLC$141.3K13,9250.01%newNEW
NewEdge Wealth, LLC$139.2K13,7130.00%newNEW
Arax Advisory Partners$121.8K12,0000.00%newNEW
UBS Group AG$46.5K4,5840.00%2q+27.9%+$10.1K
BNP PARIBAS FINANCIAL MARKETS$34.8K3,4290.00%2qHELD
FNY Investment Advisers, LLC$24.0K2,4100.01%2q+141.0%+$14.0K
Strive Financial Group ,LLC$12.0K1,1840.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AHarraden Circle Investments, LLC SPACwith 1 co-filers6.7%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-262026-08-26Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202659$221.2M21,759,439141650.1%
Q1 202649$181.1M18,057,87349000.2%