HolderBook

NEW AMER ACQUISITION I CORP (NWAXWS)

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

39
Reporting holders
$4.7M
Reported value
2.5%
Held as options
+5
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$6.8M671,6710.09%2q+6.4%+$410.2K
Anson Funds Management LP$2.4M238,6420.14%2q-50.0%-$2.4M
Harraden Circle Investments, LLC$764.5K1,274,1420.10%2q+2.8%+$20.7K
Weiss Asset Management LP$500.4K833,9400.01%2qHELD
Governors Lane LP$391.4K652,3180.03%2qHELD
Linden Advisors LP$380.0K607,9780.00%2qHELD
Meteora Capital, LLC$310.8K518,0000.03%2q+3.3%+$9.9K
Decagon Asset Management LLP$289.7K482,7640.06%2q+9.0%+$23.9K
Sculptor Capital LP$210.0K350,0000.00%2qHELD
Wealthspring Capital LLC$185.1K308,5100.04%2qHELD
Lineage Point Capital LP$133.2K222,0350.03%2q+2.6%+$3.4K
Polar Asset Management Partners Inc.$122.3K203,8000.00%2q+1.9%+$2.3K
TORONTO DOMINION BANK$117.1K195,1000.00%2q-15.4%-$21.3K
MILLENNIUM MANAGEMENT LLC$116.3Koptions only0.00%2qOPTIONS
Shaolin Capital Management LLC$114.7K191,1990.01%2q-4.4%-$5.3K
PEAK6 LLC$103.0K171,6590.00%2qHELD
MYDA Advisors LLC$90.0K150,0000.01%2qHELD
Context Capital Management, LLC$75.0K125,0000.00%2qHELD
Clear Street Group Inc.$66.7K111,1410.00%2q+99.9%+$33.3K
MMCAP International Inc. SPC$62.9K104,8630.01%newNEW
Verition Fund Management LLC$60.6K101,0560.00%newNEW
RLH Capital LLC$60.0K100,0000.03%newNEW
SONA ASSET MANAGEMENT (US) LLC$59.8K100,0000.00%2qHELD
GRITSTONE ASSET MANAGEMENT LLC$58.5K97,5000.06%2qHELD
Parallax Volatility Advisers, L.P.$48.6K80,9750.00%2q+6.6%+$3.0K
DLD Asset Management, LP$48.1K80,1000.00%2qHELD
AQR Arbitrage LLC$40.7K68,3390.00%2q+0.9%
ARISTEIA CAPITAL, L.L.C.$32.8K52,4990.00%2qHELD
O'Connor Alternative Investments LLC$31.2K50,0000.00%newNEW
Radcliffe Capital Management, L.P.$30.8K49,2490.00%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$30.0K50,0000.00%2qHELD
Quarry LP$30.0K50,0000.00%newNEW
Schonfeld Strategic Advisors LLC$27.0K45,0000.00%2q-18.2%-$6.0K
WOLVERINE ASSET MANAGEMENT LLC$26.6K44,3220.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$18.2K30,3490.00%newNEW
Hudson Bay Capital Management LP$16.5K27,5000.00%2qHELD
WHITEBOX ADVISORS LLC$10.5K17,5000.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$10.5K17,5000.00%2qHELD
Saba Capital Management, L.P.$7.5K11,9460.00%newNEW
Periscope Capital Inc.$7.3K12,1000.00%2qHELD
Arax Advisory Partners$3.6K6,0000.00%newNEW
GLAZER CAPITAL, LLC$2744,5250.00%2qHELD

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 202639$4.7M7,594,3848832.5%
Q1 202634$3.6M7,058,15034002.4%