Vault-13

NEW AMER ACQUISITION I CORP NWAX.U

UNIT 99/99/9999 · Unit · CUSIP 023634207

26 institutional holders -7 vs Q1 2026
7,008,2057.0m shares reported held*
$73.0mreported value*
1 new 5 added 9 reduced 7 sold out net sold ≈ $44.2m (-4.2m 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 ≈ $10.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 65Q1 26: 33Q2 26: 2626Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202565
Q1 202633
Q2 202626

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 19 bought or addedQ1 26: 48 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261948
Q2 2026616

Biggest buyers

TORONTO DOMINION BANK Added +89,792+89.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,022+26.0k
HRT FINANCIAL LP Added +9,262+9.3k
FLOW TRADERS U.S. LLC Added +9,135+9.1k
GLAZER CAPITAL, LLC New +2,512+2.5k
FNY Investment Advisers, LLC Added +848+848

Biggest sellers

Anson Funds Management LP Reduced -2,968,491-3.0m
FIFTH LANE CAPITAL, LP Sold out -430,000-430.0k
MMCAP International Inc. SPC Sold out -209,726-209.7k
RLH Capital LLC Sold out -200,000-200.0k
CITADEL ADVISORS LLC Reduced -139,552-139.6k
MILLENNIUM MANAGEMENT LLC Sold out -130,311-130.3k
Yorkville Advisors Global, LP Sold out -100,000-100.0k
Quarry LP Reduced -75,000-75.0k
Clear Street Group Inc. Reduced -44,595-44.6k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -30,000-30.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Anson Funds Management LP 13G · institution new · filed 2026-02-17 8.6% new 3.0m≈ $30.9m 2026-02-17
Harraden Circle Investments, LLC 13G · passive investor new · filed 2025-12-10 6.6% new 2.5m≈ $25.7m 2025-12-10
Washington Muse Investments SPC 13G · passive investor new · filed 2025-12-11 6.5% new 3.0m≈ $30.7m 2025-12-11

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (0.0%, 2026-05-15), YA II PN, Ltd. (4.9%, 2025-12-05)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anson Funds Management LP 2.82% of their portfolio DALLAS, TX 2,968,4913.0m $30.9m $30.9m 2.82% Reduced -3.0m -2,968,491
2 Murchinson Ltd. 3.80% of their portfolio TORONTO, A6 755,100755.1k $7.9m $7.9m 3.80% Unchanged
3 PEAK6 LLC 0.13% of their portfolio AUSTIN, TX 501,000501.0k $5.2m $5.2m 0.13% Unchanged
4 BlueCrest Capital Management Ltd 0.22% of their portfolio ST HELIER, Y9 500,000500.0k $5.2m $5.2m 0.22% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 371,317371.3k $3.9m $3.9m 0.07% Reduced -30.0k -30,000
6 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 304,100304.1k $3.2m $3.2m 0.01% Added +89.8k +89,792
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,945222.9k $2.3m $2.3m 0.00% Unchanged
8 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 186,919186.9k $1.9m $1.9m 0.02% Unchanged
9 LMR Partners LLP 0.01% of their portfolio LONDON, X0 173,887173.9k $1.8m $1.8m 0.01% Unchanged
10 Creek Drive Management Group LLC 1.11% of their portfolio SAN FRANCISCO, CA 171,900171.9k $1.8m $1.8m 1.11% Reduced -28.1k -28,100
11 Massar Capital Management, LP 0.55% of their portfolio STAMFORD, CT 153,285153.3k $1.6m $1.6m 0.55% Reduced -4.6k -4,635
12 Yakira Capital Management, Inc. 0.44% of their portfolio Westport, CT 143,706143.7k $1.5m $1.5m 0.44% Unchanged
13 T3 Companies, LLC 1.40% of their portfolio NEW YORK, NY 117,339117.3k $1.2m $1.2m 1.40% Reduced -5.2k -5,200
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 59,92859.9k $624.0k $624.0k 0.00% Added +9.3k +9,262
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,86747.9k $498.8k $498.8k 0.00% Added +26.0k +26,022
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 46,97147.0k $489.4k $489.4k 0.04% Unchanged
18 Rangeley Capital, LLC 0.39% of their portfolio NEW CANAAN, CT 40,00040.0k $414.0k $414.0k 0.39% Unchanged
19 Lineage Point Capital LP 0.07% of their portfolio PALM BEACH, FL 34,25434.3k $356.9k $356.9k 0.07% Reduced -746 -746
20 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 31,96832.0k $333.0k $333.0k 0.01% Added +9.1k +9,135
21 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 27,86127.9k $290.3k $290.3k 0.00% Reduced -44.6k -44,595
22 Quarry LP 0.04% of their portfolio NEW YORK, NY 25,00025.0k $260.5k $260.5k 0.04% Reduced -75.0k -75,000
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,70218.7k $194.9k $194.9k 0.00% Reduced -139.6k -139,552
24 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 2,9813.0k $31.0k $31.0k 0.01% Added +848 +848
25 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 2,5122.5k $26.0k $26.0k 0.00% New
26 Dauntless Investment Group, LLC 0.00% of their portfolio Milford, MI 172172 $1.8k $1.8k 0.00% Unchanged