| 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 31 Dec 2025, 65 institutional investors reported holding 24,089,152 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 70% of the company’s total 34,517,337 outstanding shares.
The largest institutional shareholders 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) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Anson Funds Management LP | 8.6% | 2,968,491 | 4.3% | $30,901,991 | |
| Harraden Circle Investments, LLC | 7.2% | 2,479,306 | 4.7% | $25,809,575 | |
| METEORA CAPITAL, LLC | 5.8% | 1,998,502 | 1.7% | $20,804,406 | |
| Weiss Asset Management LP | 5.5% | 1,886,812 | 0.3% | $19,641,713 | |
| J. Goldman & Co LP | 3.8% | 1,319,476 | 0.53% | $13,735,745 | |
| WEXFORD CAPITAL LP | 3.6% | 1,254,477 | 3.4% | $13,059,110 | |
| Governors Lane LP | 3.5% | 1,204,637 | 1.2% | $12,540,271 | |
| Sculptor Capital LP | 2.3% | 800,000 | 0.1% | $8,328,000 | |
| Decagon Asset Management LLP | 2.1% | 733,520 | 3.2% | $7,635,943 | |
| Linden Advisors LP | 2% | 700,000 | 0.04% | $7,287,000 | |
| Wealthspring Capital LLC | 1.8% | 625,100 | 1.5% | $6,507,291 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 543,750 | 0.01% | $5,660,438 | |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 444,861 | 0% | $4,631,003 | |
| FIFTH LANE CAPITAL, LP | 1.2% | 425,500 | 5.2% | $4,429,455 | |
| TORONTO DOMINION BANK | 1.2% | 424,992 | 0.01% | $4,424,167 | |
| T3 Companies, LLC | 1.2% | 407,054 | 0% | 5.4% | $4,237,432 |
| Polar Asset Management Partners Inc. | 1.2% | 400,000 | 0.08% | $4,168,000 | |
| Shaolin Capital Management LLC | 1.2% | 400,000 | 0.16% | $4,164,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.1% | 379,880 | 0.1% | $3,954,551 | |
| Praetorian PR LLC | 1% | 360,000 | 1.8% | $3,747,600 | |
| MYDA Advisors LLC | 0.87% | 300,000 | 0.88% | $3,123,000 | |
| ExodusPoint Capital Management, LP | 0.8% | 275,000 | 0.03% | $2,862,750 | |
| Context Capital Management, LLC | 0.72% | 250,000 | 0.07% | $2,602,500 | |
| Glazer Capital, LLC | 0.72% | 250,000 | 0.07% | $2,603,000 | |
| Creek Drive Management Group LLC | 0.58% | 200,000 | 0% | 1.6% | $2,082,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 24,089,152 | $250,776,299 | +$242,218,717 | $10.41 | 65 |