New America Acquisition INWAX.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
41holders +5
8new positions
3sold out
$1.63avg. 13F price*

At the end of Q2 2026, 41 institutions reported holding New America Acquisition I Co. (NWAX.WS) in their 13F filings, up 5 from Q1 2026. 8 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($6.8M), Anson Funds Management LP ($2.4M) and Harraden Circle Investments, LLC ($764K).

Company
New America Acquisition I Co.
CUSIP
023634116
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2026: 36Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$244K
Exits3$12K

All 13F filers, Q1 2026 → Q2 2026: 605,494 shares bought and 79,379 shares sold, net +526,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders
Boothbay Fund Management, LLC — Add +6.4% 671,671 $6.8M
Anson Funds Management LP — No change 238,642 $2.4M
Harraden Circle Investments, LLC — Add +2.8% 1,274,142 $764K
Weiss Asset Management LP — No change 833,940 $500K
Governors Lane LP — No change 652,318 $391K
Linden Advisors LP — No change 607,978 $380K
Meteora Capital, LLC — Add +3.3% 518,000 $311K
Decagon Asset Management LLP — Add +9.0% 482,764 $290K
Sculptor Capital LP — No change 350,000 $210K
Wealthspring Capital LLC — No change 308,510 $185K
Lineage Point Capital LP — Add +2.6% 222,035 $133K
Polar Asset Management Partners Inc. — Add +1.9% 203,800 $122K
Toronto Dominion Bank — Reduce -15.4% 195,100 $117K
Shaolin Capital Management LLC — Reduce -4.4% 191,199 $115K
PEAK6 LLC — No change 171,659 $103K
MYDA Advisors LLC — No change 150,000 $90K
Context Capital Management, LLC — No change 125,000 $75K
Clear Street Group Inc. — Add +99.9% 111,141 $67K
MMCAP International Inc. SPC — New 104,863 $63K
RLH Capital LLC — New 100,000 $60K
Sona Asset Management (us) LLC — No change 100,000 $60K
Gritstone Asset Management LLC — No change 97,500 $59K
Parallax Volatility Advisers, L.P. — Add +6.6% 80,975 $49K
DLD Asset Management, LP — No change 80,100 $48K
AQR Arbitrage LLC — Add +0.8% 68,339 $41K
Aristeia Capital, L.L.C. — No change 52,499 $33K
O'Connor Alternative Investments LLC — New 50,000 $31K
Radcliffe Capital Management, L.P. — No change 49,249 $31K
Verition Fund Management LLC — New 50,528 $30K
Picton Mahoney Asset Management — No change 50,000 $30K
Quarry LP — New 50,000 $30K
Glazer Capital, LLC — No change 44,525 $27K
Schonfeld Strategic Advisors LLC — Reduce -18.2% 45,000 $27K
Wolverine Asset Management LLC — Reduce -0.3% 44,322 $27K
Susquehanna International Group, LLP — New 30,349 $18K
Hudson Bay Capital Management LP — No change 27,500 $17K
Whitebox Advisors LLC — No change 17,500 $11K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 17,500 $11K
Saba Capital Management, L.P. — New 11,946 $7K
Periscope Capital Inc. — No change 12,100 $7K
Arax Advisory Partners — New 6,000 $4K

"% of holder's portfolio" is NWAX.WS's weight in each manager's 13F, not the share of New America Acquisition I Co. the manager owns.