NWAX · New America Acquisition I Corp. · Holdings
$10.13
-0.01 (-0.13%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
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
Market Cap
$504.22M
Shares
49.80M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 59
Total Value: $218,666,978
Total Shares: 22,038,837
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 59 13F filers · Δ vs Mar 31, 2026Top Holder
11.5%
−2.2 pts
Top 5
44.3%
−1.1 pts
Top 10
65.5%
−2.7 pts
HHI
555
Broadly held−46
Quarterly Activity
vs Mar 31, 2026
New
14
Increased
17
Decreased
5
Sold Out
4
Unchanged
23
Holder count:
+10
Institutional value:
+20.8%
Shares held:
+17.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid BOOTHBAY FUND MANAGEMENT, LLC | +1,099,375 | 2,452,234 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | +200,000 | 244,890 | |
| Mid MIZUHO SECURITIES USA LLC | +158,086 | 258,086 | |
| Small Radcliffe Capital Management, L.P. | +130,211 | 285,033 | |
| Mid Linden Advisors LP | +124,116 | 824,116 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid J. Goldman & Co LP | −330,623 | 1,583,370 | |
| Small METEORA CAPITAL, LLC | −288,276 | 947,535 | |
| Mid Virtu Financial LLC | −65,591 | 19,695 | |
| Large Schonfeld Strategic Advisors LLC | −36,168 | 73,904 | |
| Small Wealthspring Capital LLC | −26,790 | 580,910 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Murchinson Ltd. | 1,475,000 | $14,971,250 | |
| Mid MMCAP International Inc. SPC | 209,726 | $2,128,718 | |
| Small RLH Capital LLC | 200,000 | $2,030,000 | |
| Mid CANTOR FITZGERALD, L. P. | 147,800 | $1,500,170 | |
| Mid Quarry LP | 100,000 | $1,015,000 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large ExodusPoint Capital Management, LP | 250,000 | $2,502,500 | |
| Small MYDA Advisors LLC | 200,000 | $2,002,000 | |
| Micro FIFTH LANE CAPITAL, LP | 200,000 | $2,002,000 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,966 | $169,829 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Harraden Circle Investments, LLC | $25,164,935 | 11.51% | 2,479,304 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $24,890,175 | 11.38% | 2,452,234 | Shares | 2026-08-14 | |
| Mid Weiss Asset Management LP | $17,937,892 | 8.20% | 1,767,280 | Shares | 2026-08-14 | |
| Small Murchinson Ltd. | $14,971,250 | 6.85% | 1,475,000 | Shares | 2026-08-14 | |
| Mid Governors Lane LP | $13,912,442 | 6.36% | 1,370,684 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $10,714,137 | 4.90% | 1,055,580 | Shares | 2026-08-14 | |
| Small Decagon Asset Management LLP | $10,101,371 | 4.62% | 995,209 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $9,617,480 | 4.40% | 947,535 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $8,364,777 | 3.83% | 824,116 | Shares | 2026-08-14 | |
| Mid Sculptor Capital LP | $7,264,568 | 3.32% | 715,721 | Shares | 2026-08-14 | |
| Small Wealthspring Capital LLC | $5,896,236 | 2.70% | 580,910 | Shares | 2026-07-15 | |
| Mega TWO SIGMA INVESTMENTS, LP | $5,519,062 | 2.52% | 543,750 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP | $5,035,546 | 2.30% | 496,113 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $4,060,000 | 1.86% | 400,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $3,959,819 | 1.81% | 390,130 | Shares | 2026-08-14 | |
| Large PEAK6 LLC | $3,484,677 | 1.59% | 343,318 | Shares | 2026-08-13 | |
| Small Radcliffe Capital Management, L.P. | $2,893,084 | 1.32% | 285,033 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $2,619,572 | 1.20% | 258,086 | Shares | 2026-07-28 | |
| Mid Lighthouse Investment Partners, LLC | $2,537,500 | 1.16% | 250,000 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $2,537,500 | 1.16% | 250,000 | Shares | 2026-07-23 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,485,633 | 1.14% | 244,890 | Shares | 2026-07-17 | |
| Small Shaolin Capital Management LLC | $2,316,199 | 1.06% | 228,197 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $2,157,676 | 0.99% | 212,579 | Shares | 2026-08-12 | |
| Mid MMCAP International Inc. SPC | $2,128,718 | 0.97% | 209,726 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $2,030,487 | 0.93% | 200,048 | Shares | 2026-08-17 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,030,000 | 0.93% | 200,000 | Shares | 2026-08-14 | |
| Small RLH Capital LLC | $2,030,000 | 0.93% | 200,000 | Shares | 2026-08-10 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,979,250 | 0.91% | 195,000 | Shares | 2026-08-06 | |
| Small DLD Asset Management, LP | $1,626,030 | 0.74% | 160,200 | Shares | 2026-08-13 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,598,625 | 0.73% | 157,500 | Shares | 2026-08-10 | |
| Small Periscope Capital Inc. | $1,571,473 | 0.72% | 154,825 | Shares | 2026-08-11 | |
| Large TORONTO DOMINION BANK Bank | $1,555,741 | 0.71% | 153,275 | Shares | 2026-08-14 | |
| Mid CANTOR FITZGERALD, L. P. | $1,500,170 | 0.69% | 147,800 | Shares | 2026-08-19 | |
| Mid AQR Arbitrage LLC | $1,352,487 | 0.62% | 133,250 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $1,065,750 | 0.49% | 105,000 | Shares | 2026-08-14 | |
| Mid Quarry LP | $1,015,000 | 0.46% | 100,000 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $1,015,000 | 0.46% | 100,000 | Shares | 2026-08-13 | |
| Micro Yorkville Advisors Global, LP | $1,015,000 | 0.46% | 100,000 | Shares | 2026-08-06 | |
| Small O'Connor Alternative Investments LLC | $1,015,000 | 0.46% | 100,000 | Shares | 2026-08-14 | |
| Large Jefferies Financial Group Inc. | $950,425 | 0.43% | 93,638 | Shares | 2026-08-17 | |
| Large Schonfeld Strategic Advisors LLC | $750,125 | 0.34% | 73,904 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $558,250 | 0.26% | 55,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $355,250 | 0.16% | 35,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $355,250 | 0.16% | 35,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $352,164 | 0.16% | 34,696 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $329,869 | 0.15% | 527,790 | Call | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $313,635 | 0.14% | 30,900 | Shares | 2026-08-13 | |
| Mid Ghisallo Capital Management LLC | $304,500 | 0.14% | 30,000 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $199,904 | 0.09% | 19,695 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $197,925 | 0.09% | 19,500 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd | $188,668 | 0.09% | 18,588 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $174,377 | 0.08% | 17,180 | Shares | 2026-08-07 | |
| Micro L1 Global Manager Pty Ltd | $152,250 | 0.07% | 15,000 | Shares | 2026-08-13 | |
| Mid Shay Capital LLC | $141,338 | 0.06% | 13,925 | Shares | 2026-08-14 | |
| Mid NewEdge Wealth, LLC | $139,186 | 0.06% | 13,713 | Shares | 2026-08-10 | |
| Mid Arax Advisory Partners | $121,800 | 0.06% | 12,000 | Shares | 2026-08-10 | |
| Mega UBS Group AG | $46,527 | 0.02% | 4,584 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $34,804 | 0.02% | 3,429 | Shares | 2026-08-13 | |
| Small FNY Investment Advisers, LLC | $24,461 | 0.01% | 2,410 | Shares | 2026-07-08 | |
| Small Strive Financial Group ,LLC | $6,008 | 0.00% | 592 | Shares | 2026-08-17 |