Latest Period
Q2 2026
Security Snapshot
New America Acquisition I Corp. - Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant (NWAXU) Institutional Ownership
CUSIP: 023634207
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
7,008,205
Price
$10.42
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- Security type / class
- Equity / Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant
- Symbol
- NWAXU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,008,205
- Total 13F value
- $73,021,817
- Portfolio coverage rank
- 0%
- Share change
- -1,370,816
- Value change
- -$14,236,767
- Number of holders
- 26
- Shares outstanding
- 34,517,337
- SEC-reported price per share
- $10.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NWAXU - New America Acquisition I Corp. - Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant is tracked under CUSIP 023634207.
- 26 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 33 to 26 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $87,017,785 to $73,021,817.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
023634207
Latest holder period
Q2 2026
13F holders
26
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 023634207:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
NWAXU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 8.6% | $30,901,991 | 2,968,491 | Anson Funds Management LP | 31 Dec 2025 | |||
| Washington Muse Investments SPC | 6.5% | 2,950,000 | Washington Muse Investments SPC for and on behalf of Heraclitus SP | 04 Dec 2025 | ||||
| Harraden Circle Investments, LLC | 6.6% | 2,468,900 | Harraden Circle Investments, LLC | 04 Dec 2025 | ||||
| YA II PN, Ltd. | 4.9% | 1,490,000 | YA II PN, Ltd. | 04 Dec 2025 |
As of 30 Jun 2026, 26 institutional investors reported holding 7,008,205 shares of New America Acquisition I Corp. - Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant (NWAXU). This represents 20% of the company’s total 34,517,337 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 8.6% | 2,968,491 | 0% | 2.9% | $30,931,676 |
| Murchinson Ltd. | 2.2% | 755,100 | 0% | 3.8% | $7,868,142 |
| PEAK6 LLC | 1.5% | 501,000 | 0% | 0.13% | $5,220,420 |
| BlueCrest Capital Management Ltd | 1.4% | 500,000 | 0% | 0.22% | $5,210,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.1% | 371,317 | -7.5% | 0.07% | $3,869,123 |
| TORONTO DOMINION BANK | 0.88% | 304,100 | +42% | 0.01% | $3,168,722 |
| ROYAL BANK OF CANADA | 0.65% | 222,945 | 0% | 0% | $2,324,000 |
| Jefferies Financial Group Inc. | 0.54% | 186,919 | 0% | 0.02% | $1,947,696 |
| LMR Partners LLP | 0.5% | 173,887 | 0% | 0.01% | $1,811,903 |
| Creek Drive Management Group LLC | 0.5% | 171,900 | -14% | 1.1% | $1,791,198 |
| Massar Capital Management, LP | 0.44% | 153,285 | -2.9% | 0.55% | $1,597,230 |
| Yakira Capital Management, Inc. | 0.42% | 143,706 | 0% | 0.44% | $1,497,417 |
| T3 Companies, LLC | 0.34% | 117,339 | 0% | 1.4% | $1,222,672 |
| JPMORGAN CHASE & CO | 0.29% | 100,000 | 0% | 0% | $1,041,000 |
| HRT FINANCIAL LP | 0.17% | 59,928 | +18% | 0% | $624,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 47,867 | +119% | 0% | $498,774 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.14% | 46,971 | 0% | 0.04% | $489,438 |
| Rangeley Capital, LLC | 0.12% | 40,000 | 0% | 0.4% | $414,000 |
| Lineage Point Capital LP | 0.1% | 34,254 | -2.1% | 0.07% | $356,927 |
| FLOW TRADERS U.S. LLC | 0.09% | 31,968 | +40% | 0.01% | $333,000 |
| Clear Street Group Inc. | 0.08% | 27,861 | -62% | 0% | $290,312 |
| Quarry LP | 0.07% | 25,000 | -75% | 0.04% | $260,500 |
| CITADEL ADVISORS LLC | 0.05% | 18,702 | -88% | 0% | $194,875 |
| FNY Investment Advisers, LLC | 0.01% | 2,981 | +40% | 0.01% | $31,000 |
| GLAZER CAPITAL, LLC | 0.01% | 2,512 | 0% | $26,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3