New America Acquisition I Corp. - NWAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | New | 2,968,491 | 30,901 | 2.91% | — | 1 | +2,968,491 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | New | 2,479,306 | 25,809 | 4.73% | — | 2 | +2,479,306 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,998,502 | 20,804 | 1.74% | — | 3 | +1,998,502 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 1,886,812 | 19,641 | 0.27% | — | 4 | +1,886,812 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 1,319,476 | 13,735 | 0.36% | — | 5 | +1,319,476 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,254,477 | 13,059 | 2.52% | — | 6 | +1,254,477 | New | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | New | 1,204,637 | 12,540 | 0.74% | — | 7 | +1,204,637 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 800,000 | 8,328 | 0.09% | — | 8 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| Decagon Asset Management LLP | History | New | 733,520 | 7,635 | 2.94% | — | 9 | +733,520 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 700,000 | 7,287 | 0.04% | — | 10 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | New | 625,100 | 6,507 | 1.54% | — | 11 | +625,100 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 543,750 | 5,660 | 0.01% | — | 12 | +543,750 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 444,861 | 4,631 | 0.0% | — | 13 | +444,861 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 425,500 | 4,429 | 3.36% | — | 14 | +425,500 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 424,992 | 4,424 | 0.01% | — | 15 | +424,992 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 407,054 | 4,237 | 5.26% | — | 16 | +407,054 | New | Q4 2025 | Feb 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 4,168 | 0.05% | — | 17 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 400,000 | 4,164 | 0.13% | — | 18 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 379,880 | 3,954 | 0.06% | — | 19 | +379,880 | New | Q4 2025 | Feb 17, 2026 |
| Praetorian PR LLC | History | New | 360,000 | 3,747 | 1.82% | — | 20 | +360,000 | New | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 300,000 | 3,123 | 0.59% | — | 21 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 275,000 | 2,862 | 0.02% | — | 22 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 250,000 | 2,603 | 0.07% | — | 23 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,602 | 0.07% | — | 24 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 200,000 | 2,082 | 0.79% | — | 25 | +200,000 | New | Q4 2025 | Feb 26, 2026 |
| Creek Drive Management Group LLC | History | New | 200,000 | 2,082 | 23.23% | — | 26 | +200,000 | New | Q4 2025 | Mar 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 199,354 | 2,075 | 0.0% | — | 27 | +199,354 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 195,000 | 2,029 | 1.94% | — | 28 | +195,000 | New | Q4 2025 | Jan 23, 2026 |
| DLD Asset Management, LP | History | New | 160,200 | 1,667 | 0.12% | — | 29 | +160,200 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 157,500 | 1,639 | 0.01% | — | 30 | +157,500 | New | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 149,870 | 1,560 | 0.0% | — | 31 | +149,870 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 146,117 | 1,521 | 0.51% | — | 32 | +146,117 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 143,071 | 1,489 | 0.0% | — | 33 | +143,071 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 135,000 | 1,405 | 0.03% | — | 34 | +135,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 116,749 | 1,215 | 0.01% | — | 35 | +116,749 | New | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 105,280 | 1,095 | 0.12% | — | 36 | +105,280 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 105,000 | 1,093 | 0.02% | — | 37 | +105,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,041 | 0.0% | — | 38 | +100,000 | New | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,041 | 0.01% | — | 39 | +100,000 | New | Q4 2025 | Feb 11, 2026 |
| Clear Street Group Inc. | History | New | 100,000 | 1,041 | 0.0% | — | 40 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 100,000 | 1,041 | 0.16% | — | 41 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 88,136 | 923 | 0.02% | — | 42 | +88,136 | New | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 60,000 | 625 | 0.01% | — | 43 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 55,000 | 572 | 0.0% | — | 44 | +55,000 | New | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 50,000 | 520 | 0.01% | — | 45 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 50,000 | 520 | 0.0% | — | 46 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 48,521 | 505 | 0.0% | — | 47 | +48,521 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 47,022 | 489 | 0.0% | — | 48 | +47,022 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 44,890 | 467 | 0.0% | — | 49 | +44,890 | New | Q4 2025 | Feb 10, 2026 |
| Dauntless Investment Group, LLC | History | New | 42,093 | 438 | 0.35% | — | 50 | +42,093 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 40,000 | 414 | 0.34% | — | 51 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 35,000 | 364 | 0.01% | — | 52 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 35,000 | 364 | 0.01% | — | 53 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 35,000 | 364 | 0.02% | — | 54 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 34,696 | 361 | 0.02% | — | 55 | +34,696 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 31,973 | 333 | 0.01% | — | 56 | +31,973 | New | Q4 2025 | Feb 23, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 30,000 | 312 | 0.02% | — | 57 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 30,000 | 312 | 0.01% | — | 58 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 24,375 | 253 | 0.03% | — | 59 | +24,375 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,645 | 225 | 0.0% | — | 60 | +21,645 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 15,000 | 156 | 0.1% | — | 61 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 13,925 | 144 | 0.01% | — | 62 | +13,925 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,000 | 104 | 0.01% | — | 63 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,400 | 14 | 0.0% | — | 64 | +1,400 | New | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | New | 977 | 10 | 0.0% | — | 65 | +977 | New | Q4 2025 | Jan 29, 2026 |