NEW AMER ACQUISITION I CORP (NWAXWS)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
40
Reporting holders
$4.7M
Reported value
2.5%
Calls
0.0%
Puts
+5
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $6.8M | 671,671? | 0.09% | 2q | |
| Anson Funds Management LP | $2.4M | 238,642? | 0.14% | 2q | |
| Harraden Circle Investments, LLC | $764.5K | 1,274,142 | 0.10% | 2q | +2.8%+$20.7K |
| Weiss Asset Management LP | $500.4K | 833,940 | 0.01% | 2q | HELD |
| Governors Lane LP | $391.4K | 652,318 | 0.03% | 2q | HELD |
| Linden Advisors LP | $380.0K | 607,978 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $310.8K | 518,000 | 0.03% | 2q | +3.3%+$9.9K |
| Decagon Asset Management LLP | $289.7K | 482,764 | 0.06% | 2q | +9.0%+$23.9K |
| Sculptor Capital LP | $210.0K | 350,000 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $185.1K | 308,510 | 0.04% | 2q | HELD |
| Lineage Point Capital LP | $133.2K | 222,035 | 0.03% | 2q | +2.6%+$3.4K |
| Polar Asset Management Partners Inc. | $122.3K | 203,800 | 0.00% | 2q | +1.9%+$2.3K |
| TORONTO DOMINION BANK | $117.1K | 195,100 | 0.00% | 2q | -15.4%-$21.3K |
| MILLENNIUM MANAGEMENT LLC | $116.3K | options only | 0.00% | 2q | OPTIONS |
| Shaolin Capital Management LLC | $114.7K | 191,199 | 0.01% | 2q | -4.4%-$5.3K |
| PEAK6 LLC | $103.0K | 171,659 | 0.00% | 2q | HELD |
| MYDA Advisors LLC | $90.0K | 150,000 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $75.0K | 125,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $66.7K | 111,141 | 0.00% | 2q | +99.9%+$33.3K |
| MMCAP International Inc. SPC | $62.9K | 104,863 | 0.01% | new | NEW |
| Verition Fund Management LLC | $60.6K | 101,056 | 0.00% | new | NEW |
| RLH Capital LLC | $60.0K | 100,000 | 0.03% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $59.8K | 100,000 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $58.5K | 97,500 | 0.06% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $48.6K | 80,975 | 0.00% | 2q | +6.6%+$3.0K |
| DLD Asset Management, LP | $48.1K | 80,100 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $40.7K | 68,339 | 0.00% | 2q | +0.9% |
| ARISTEIA CAPITAL, L.L.C. | $32.8K | 52,499 | 0.00% | 2q | HELD |
| O'Connor Alternative Investments LLC | $31.2K | 50,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $30.8K | 49,249 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $30.0K | 50,000 | 0.00% | 2q | HELD |
| Quarry LP | $30.0K | 50,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $27.0K | 44,525 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $27.0K | 45,000 | 0.00% | 2q | -18.2%-$6.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $26.6K | 44,322 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.2K | 30,349 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $16.5K | 27,500 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $10.5K | 17,500 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.5K | 17,500 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $7.5K | 11,946 | 0.00% | new | NEW |
| Periscope Capital Inc. | $7.3K | 12,100 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $3.6K | 6,000 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $4.7M | 7,638,909 | 8 | 8 | 3 | 2.5% |
| Q1 2026 | 35 | $3.6M | 7,102,675 | 35 | 0 | 0 | 2.4% |