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NWAX · New America Acquisition I Corp. · Holdings

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$10.04 +0.00 (+0.00%)
Rebalance outlook locked
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
$499.99M
Shares
49.80M
Volume · Oct 27 63.72K Avg daily vol (3M) 144.89K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NWAX: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 60
Total Value: $219,663,702
Total Shares: 22,139,237

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 59 13F filers
Top Holder
11.5%
Mar 2026 → Jun 2026 · range 11.5% – 13.7%
of institutional value
Top 5
44.3%
Mar 2026 → Jun 2026 · range 44.3% – 45.4%
of institutional value
Top 10
65.5%
Mar 2026 → Jun 2026 · range 65.5% – 68.2%
of institutional value
HHI
555
Mar 2026 → Jun 2026 · range 555 – 601
Broadly held

Who Holds NWAX

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 59 filers, like-for-like change +19.1%; actively managed books +19.7%; index-like books +158.1%.

Holder type Share Filers Change
Registered adviser 70.3% 31 +6.4%
Exempt adviser 7.7% 3 +364.6%
Adviser 7.2% 3 -8.0%
Bank 0.8% 3 +162.5%
Insurer 0.2% 1 0.0%
Broker-dealer 1.6% 1 0.0%
Non-US 0.5% 2 0.0%
Holding company 0.4% 1 new
Unknown 11.4% 14 +92.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

59 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
5.08% of filers hold it in their top 10
Mar 31, 2026: 5
Holders above 5%
1
median weight 0.067%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
65.5%
of 13F shares, Herfindahl 0.056
Active holders
+19.7%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 1.9 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.08
estimated per share
Mar 31, 2026: $10.08
Quarter-end price
$10.15
implied by 13F values
Estimated gain or loss
+0.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NWAX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 YICC Yorkville International Capital Corp. 15
2 CEPV Cantor Equity Partners V, Inc. 18
3 CAES Cantor Equity Partners VII, Inc. 17
4 NSTR NorthStar Earth & Space Enterprises, Inc. 15
5 RNGT Range Capital Acquisition Corp II 16
6 CLBR Colombier Acquisition Corp. III 15
7 BIXI Bitcoin Infrastructure Acquisition Corp Ltd 16
8 SBXE SilverBox Corp V 13
9 IGAC Invest Green Acquisition Corp 13
10 GSRF GSR IV Acquisition Corp. 14

Shareholder Targets

13F filers that own its peers but not NWAX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: YICC, CEPV, CAES, NSTR, RNGT, CLBR, BIXI, SBXE, IGAC, GSRF, TVIV, CCII, KRSP, PAII, SBXDF, CEPF, SAC, MTAL, CEPS, FCRS. 107 filers in all.

# Filer In peers
1 Magnetar Financial LLC Registered adviser, Concentrated $146,807,650 19 held
2 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $145,167,250 10 held
3 Alberta Investment Management Corp Non-US, Concentrated $99,890,500 18 held
4 LMR Partners LLP Exempt adviser, Diversified active $89,776,903 12 held
5 D. E. Shaw & Co., Inc. Unknown, Systematic-like $89,605,467 16 held
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active $82,401,250 13 held
7 MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like $69,004,600 18 held
8 Verition Fund Management LLC Registered adviser, Diversified active $62,195,730 16 held
9 Saba Capital Management, L.P. Registered adviser, Diversified active $46,575,282 11 held
10 Fort Baker Capital Management LP Registered adviser, Concentrated $41,251,782 3 held

Fund Ownership of NWAX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index 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.

Holder type: Registered adviser 32 Exempt adviser 3 Adviser 3 Bank 3 Insurer 1 Broker-dealer 1 Non-US 2 Holding company 1 Unknown 14
Showing 61 of 61
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Harraden Circle Investments, LLC $25,164,935 11.46% 2,479,304
BOOTHBAY FUND MANAGEMENT, LLC $24,890,175 11.33% 2,452,234
Weiss Asset Management LP $17,937,892 8.17% 1,767,280
Murchinson Ltd. $14,971,250 6.82% 1,475,000
Governors Lane LP $13,912,442 6.33% 1,370,684
J. Goldman & Co LP $10,714,137 4.88% 1,055,580
Decagon Asset Management LLP $10,101,371 4.60% 995,209
METEORA CAPITAL, LLC $9,617,480 4.38% 947,535
Linden Advisors LP $8,364,777 3.81% 824,116
Sculptor Capital LP $7,264,568 3.31% 715,721
Wealthspring Capital LLC $5,896,236 2.68% 580,910
TWO SIGMA INVESTMENTS, LP $5,519,062 2.51% 543,750
Lineage Point Capital LP $5,035,546 2.29% 496,113
Polar Asset Management Partners Inc. $4,060,000 1.85% 400,000
MILLENNIUM MANAGEMENT LLC $3,959,819 1.80% 390,130
PEAK6 LLC $3,484,677 1.59% 343,318
Radcliffe Capital Management, L.P. $2,893,084 1.32% 285,033
MIZUHO SECURITIES USA LLC $2,619,572 1.19% 258,086
Lighthouse Investment Partners, LLC $2,537,500 1.16% 250,000
Context Capital Management, LLC $2,537,500 1.16% 250,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,485,633 1.13% 244,890
Shaolin Capital Management LLC $2,316,199 1.05% 228,197
Clear Street Group Inc. $2,157,676 0.98% 212,579
MMCAP International Inc. SPC $2,128,718 0.97% 209,726
GLAZER CAPITAL, LLC $2,030,487 0.92% 200,048
SONA ASSET MANAGEMENT (US) LLC $2,030,000 0.92% 200,000
RLH Capital LLC $2,030,000 0.92% 200,000
GRITSTONE ASSET MANAGEMENT LLC $1,964,625 0.89% 195,000
DLD Asset Management, LP $1,626,030 0.74% 160,200
WOLVERINE ASSET MANAGEMENT LLC $1,598,625 0.73% 157,500
Periscope Capital Inc. $1,571,473 0.72% 154,825
TORONTO DOMINION BANK $1,555,741 0.71% 153,275
CANTOR FITZGERALD, L. P. $1,500,170 0.68% 147,800
AQR Arbitrage LLC $1,352,487 0.62% 133,250
ARISTEIA CAPITAL, L.L.C. $1,065,750 0.49% 105,000
Quarry LP $1,015,000 0.46% 100,000
PICTON MAHONEY ASSET MANAGEMENT $1,015,000 0.46% 100,000
Yorkville Advisors Global, LP $1,015,000 0.46% 100,000
O'Connor Alternative Investments LLC $1,015,000 0.46% 100,000
HB Wealth Management, LLC $1,007,500 0.46% 100,000
Jefferies Financial Group Inc. $950,425 0.43% 93,638
Schonfeld Strategic Advisors LLC $750,125 0.34% 73,904
Hudson Bay Capital Management LP $558,250 0.25% 55,000
WHITEBOX ADVISORS LLC $355,250 0.16% 35,000
TENOR CAPITAL MANAGEMENT Co., L.P. $355,250 0.16% 35,000
BERKLEY W R CORP $352,164 0.16% 34,696
J. Goldman & Co LP $329,869 0.15% 527,790
First Trust Capital Management L.P. $313,635 0.14% 30,900
Ghisallo Capital Management LLC $304,500 0.14% 30,000
Virtu Financial LLC $199,904 0.09% 19,695
ROYAL BANK OF CANADA $197,925 0.09% 19,500
Qube Research & Technologies Ltd $188,668 0.09% 18,588
K2 PRINCIPAL FUND, L.P. $174,377 0.08% 17,180
L1 Global Manager Pty Ltd $152,250 0.07% 15,000
Shay Capital LLC $141,338 0.06% 13,925
NewEdge Wealth, LLC $139,186 0.06% 13,713
Arax Advisory Partners $121,800 0.06% 12,000
UBS Group AG $46,527 0.02% 4,584
BNP PARIBAS ARBITRAGE, SA $34,804 0.02% 3,429
FNY Investment Advisers, LLC $28,310 0.01% 2,810
Strive Financial Group ,LLC $6,008 0.00% 592
Key facts CIK 2074878 CUSIP 023634108 13F (30d) 3 filings 3 filers Visit website