Position in NWAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,714,137
-$2,035,159 QoQ
Shares Held
1,055,580
-17.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWAX Over Time
Shares Held
Position Value (USD)
Derivatives in NWAX
reported options exposure · as of Jun 30, 2026CallValue
$329,869
CallShares
527,790
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026J. Goldman & Co LP holds $161,364,953 across 23 Shell Companies names. NWAX ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
1,481,156 | $15,211,472 | |
| 2 | PCAP |
ProCap Acquisition Corp
|
1,409,073 | $14,485,270 | |
| 3 | DSAC |
Daedalus Special Acquisition Corp.
|
1,262,616 | $12,739,795 | |
| 4 | KRSP |
Rice Acquisition Corp 3
|
1,191,099 | $12,506,539 | |
| 5 | TVA |
Texas Ventures Acquisition III Corp
|
1,159,591 | $12,233,685 | |
| 6 | NWAX |
New America Acquisition I Corp.
This page
|
1,055,580 | $10,714,137 | |
| 7 | KRAQ |
KRAKacquisition Corp
|
1,049,106 | $10,491,060 | |
| 8 | CEPF |
Cantor Equity Partners IV, Inc.
|
795,478 | $8,272,971 |
All Filings in NWAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,714,137 | 1,055,580 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $329,869 | 527,790 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,749,296 | 1,273,656 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $326,700 | 640,337 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||