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Disclosery

NWAXU NEW AMER ACQUISITION I CORP

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UNIT 99/99/9999 (unit)

65 managers (65 13F filers) reported a position in NWAXU shares at 2025-12-31, 24,089,152 shares in all. 61 filers opened a position and 0 filers sold out during the quarter.

Managers
65
13F filers
65
New
61
Added
0
Reduced
0
Sold out
0
Shares held by filers
24,089,152

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Anson Funds Management LPin group Anson Funds Management LP2,968,491$30.9M4.14%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,479,306$25.8M4.73%new13F-HRTimelineGroup
Meteora Capital, LLC1,998,502$20.8M1.74%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP1,886,812$19.6M0.28%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
J. Goldman & Co LP1,319,476$13.7M0.53%new13F-HRTimeline
WEXFORD CAPITAL LP1,254,477$13.1M3.36%new13F-HRTimeline
Governors Lane LP1,204,637$12.5M1.16%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP800,000$8.33M0.1%new13F-HRTimelineGroup
Decagon Asset Management LLP733,520$7.64M3.21%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP700,000$7.29M0.04%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC625,100$6.51M1.54%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP543,750$5.66M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC444,861$4.63M<0.01%new13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP425,500$4.43M5.22%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK424,992$4.42M0.01%new13F-HRTimelineGroup
T3 Companies, LLCin group T3 Companies, LLC407,054$4.24M5.43%13F-HRTimelineGroup
Polar Asset Management Partners Inc.400,000$4.17M0.08%new13F-HRTimeline
Shaolin Capital Management LLC400,000$4.16M0.16%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC379,880$3.95M0.1%new13F-HRTimeline
Praetorian PR LLC360,000$3.75M1.82%new13F-HRTimeline
MYDA Advisors LLC300,000$3.12M0.88%new13F-HRTimeline
ExodusPoint Capital Management, LP275,000$2.86M0.03%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC250,000$2.6M0.07%new13F-HRTimelineGroup
Context Capital Management, LLC250,000$2.6M0.07%new13F-HRTimeline
Lineage Point Capital LP200,000$2.08M0.79%13F-HR/ATimeline
Creek Drive Management Group LLC200,000$2.08M1.53%13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA199,354$2.08M<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC195,000$2.03M1.94%new13F-HRTimeline
DLD Asset Management, LP160,200$1.67M0.17%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC157,500$1.64M0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC149,870$1.56M<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.146,117$1.52M0.51%new13F-HRTimeline
Parallax Volatility Advisers, L.P.143,071$1.49M0.05%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC135,000$1.41M0.03%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC116,749$1.22M0.01%new13F-HRTimeline
Massar Capital Management, LP105,280$1.1M0.22%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.105,000$1.09M0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.04M<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT100,000$1.04M0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.100,000$1.04M0.01%new13F-HRTimelineGroup
Quarry LP100,000$1.04M0.17%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC88,136$923K0.02%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…60,000$626K0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…55,000$573K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.50,000$520K0.02%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP50,000$520K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP48,521$505K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,022$489K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…44,890$467K<0.01%new13F-HRTimeline
Dauntless Investment Group, LLC42,093$438K1.61%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rangeley Capital, LLC40,000$414K0.36%new13F-HRTimeline
WHITEBOX ADVISORS LLC35,000$364K0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.35,000$364K0.01%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP35,000$364K0.02%new13F-HRTimelineGroup
BERKLEY W R CORP34,696$361K0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,973$333K0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.30,000$312K0.02%new13F-HRTimeline
Ghisallo Capital Management LLC30,000$312K0.01%new13F-HRTimeline
Periscope Capital Inc.24,375$254K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,645$225K<0.01%new13F-HRTimelineGroup
L1 Global Manager Pty Ltd15,000$156K0.1%13F-HRTimeline
Shay Capital LLC13,925$145K0.02%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,000$104K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,400$14K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG977$10.2K<0.01%new13F-HRTimelineGroup