NEW AMER ACQUISITION I CORP NWAX.WS
*W EXP 99/99/999 · Equity WRT · CUSIP 023634116
41
institutional holders
+5 vs Q1 2026
8.5m
shares reported held*
$13.8mreported value*
7 new
9 added
5 reduced
3 sold out
net bought ≈ $118.2k (+237.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.63. Options: 1 managers hold calls ($116.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 36 |
| Q2 2026 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $88.5k | $0 | 0.00 |
| Q2 2026 | $116.3k | $0 | 0.00 |
Biggest buyers
| MMCAP International Inc. SPC | New | +104.9k |
| RLH Capital LLC | New | +100.0k |
| Clear Street Group Inc. | Added | +55.5k |
| Verition Fund Management LLC | New | +50.5k |
| Quarry LP | New | +50.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +40.4k |
| Decagon Asset Management LLP | Added | +39.8k |
| Harraden Circle Investments, LLC | Added | +34.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +30.3k |
| Meteora Capital, LLC | Added | +16.5k |
Biggest sellers
| Anson Funds Management LP | Reduced | -238.6k |
| TORONTO DOMINION BANK | Reduced | -35.5k |
| BERKLEY W R CORP | Sold out | -17.3k |
| Schonfeld Strategic Advisors LLC | Reduced | -10.0k |
| Shaolin Capital Management LLC | Reduced | -8.8k |
| L1 Global Manager Pty Ltd | Sold out | -7.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -120 |
| UBS Group AG | Sold out | -30 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $116.3k193.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.10% of their portfolio | 1.3m $764.5k | Added +34.5k |
| Weiss Asset Management LP 0.01% of their portfolio | 833.9k $500.4k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio | 671.7k $6.8m | Added +40.4k |
| Governors Lane LP 0.04% of their portfolio | 652.3k $391.4k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 608.0k $380.0k | Unchanged |
| Meteora Capital, LLC 0.03% of their portfolio | 518.0k $310.8k | Added +16.5k |
| Decagon Asset Management LLP 0.06% of their portfolio | 482.8k $289.7k | Added +39.8k |
| Sculptor Capital LP 0.00% of their portfolio | 350.0k $210.0k | Unchanged |
| Wealthspring Capital LLC 0.04% of their portfolio | 308.5k $185.1k | Unchanged |
| Anson Funds Management LP 0.22% of their portfolio | 238.6k $2.4m | Reduced -238.6k |
| Lineage Point Capital LP 0.03% of their portfolio | 222.0k $133.2k | Added +5.7k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 203.8k $122.3k | Added +3.8k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 195.1k $117.1k | Reduced -35.5k |
| Shaolin Capital Management LLC 0.01% of their portfolio | 191.2k $114.7k | Reduced -8.8k |
| PEAK6 LLC 0.00% of their portfolio | 171.7k $103.0k | Unchanged |
| MYDA Advisors LLC 0.02% of their portfolio | 150.0k $90.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 125.0k $75.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 111.1k $66.7k | Added +55.5k |
| MMCAP International Inc. SPC 0.01% of their portfolio | 104.9k $62.9k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 100.0k $59.8k | Unchanged |
| RLH Capital LLC 0.03% of their portfolio | 100.0k $60.0k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.06% of their portfolio | 97.5k $58.5k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 81.0k $48.6k | Added +5.0k |
| DLD Asset Management, LP 0.00% of their portfolio | 80.1k $48.1k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 68.3k $40.7k | Added +579 |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 52.5k $32.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 50.5k $30.3k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 50.0k $30.0k | Unchanged |
| Quarry LP 0.00% of their portfolio | 50.0k $30.0k | New |
| O'Connor Alternative Investments LLC 0.00% of their portfolio | 50.0k $31.2k | Not comparable |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 49.2k $30.8k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 45.0k $27.0k | Reduced -10.0k |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 44.5k $27.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 44.3k $26.6k | Reduced -120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.3k $18.2k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 27.5k $16.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 17.5k $10.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 17.5k $10.5k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 12.1k $7.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 11.9k $7.5k | New |
| Arax Advisory Partners 0.00% of their portfolio | 6.0k $3.6k | New |