NWAX · New America Acquisition I Corp. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“Although the Company has sufficient cash on hand to operate through the business combination deadline, management has determined that the timing of liquidation raises substantial doubt about the Company's ability to continue as a going concern past June 5, 2027. No adjustments have been made to the carrying amounts of assets or liabilities.”View the 10-Q filed Aug 14, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NWAX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.13% | 66,766 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.13% | 66,766 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NWAX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund | — | 36,044 | $365,847 | 0.01% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 26,666 | $270,660 | 0.02% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 4,056 | $41,168 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,471 | $14,909 | 0.00% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 664 | $6,730 | 0.00% | Long | 2026-07-31 |