13F reference 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 Q3 2026
Institutions Reporting
26
Shares (Excl. Options)
7.01M
Full value: 7,008,205 · shares · 30 Jun 2026Price
$10.42
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- $10.14
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
Filing notes and source
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 to
$87.02M
Full value: $87,017,785 · USD · 31 Mar 2026.$73.02M
Full value: $73,021,817 · USD · 30 Jun 2026
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
13F reference 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
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
outstanding shares.
7.01M
Full value: 7,008,205 · shares · 30 Jun 202634.52M
Full value: 34,517,337 · shares · Stored outstanding share count13F 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
4
Headline period
Q2 2026
Rows shown
1-4 of 4