NWAX(NWAX)
NWAX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.48M | Jun 30, 26 | -- | 4.98% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.45M | Jun 30, 26 | +1.10M | 4.92% |
| Weiss Asset Management LP | 1.77M | Jun 30, 26 | -- | 3.55% |
| Murchinson Ltd. | 1.48M | Jun 30, 26 | +1.48M | 2.96% |
| Governors Lane LP | 1.37M | Jun 30, 26 | +66.05K | 2.75% |
| J. Goldman & Co LP | 1.06M | Jun 30, 26 | -218.08K | 2.12% |
| Decagon Asset Management LLP | 995.21K | Jun 30, 26 | +109.25K | 2.00% |
| METEORA CAPITAL, LLC | 947.53K | Jun 30, 26 | -288.28K | 1.90% |
| LINDEN ADVISORS LP | 824.12K | Jun 30, 26 | +124.12K | 1.65% |
| Sculptor Capital LP | 715.72K | Jun 30, 26 | +15.72K | 1.44% |
| Wealthspring Capital LLC | 580.91K | Jun 30, 26 | -26.79K | 1.17% |
| TWO SIGMA INVESTMENTS, LP | 543.75K | Jun 30, 26 | -- | 1.09% |
| Lineage Point Capital LP | 496.11K | Jun 30, 26 | +53.97K | 1.00% |
| Polar Asset Management Partners Inc. | 400.00K | Jun 30, 26 | -- | 0.80% |
| MILLENNIUM MANAGEMENT LLC | 390.13K | Jun 30, 26 | +15.00K | 0.78% |
| PEAK6 LLC | 343.32K | Jun 30, 26 | -- | 0.69% |
| Radcliffe Capital Management, L.P. | 285.03K | Jun 30, 26 | +130.21K | 0.57% |
| MIZUHO SECURITIES USA LLC | 258.09K | Jun 30, 26 | +158.09K | 0.52% |
| Context Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 0.50% |
| Lighthouse Investment Partners, LLC | 250.00K | Jun 30, 26 | -- | 0.50% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 244.89K | Jun 30, 26 | +200.00K | 0.49% |
| Shaolin Capital Management LLC | 228.20K | Jun 30, 26 | +78.20K | 0.46% |
| Clear Street Group Inc. | 212.58K | Jun 30, 26 | +107.67K | 0.43% |
| MMCAP International Inc. SPC | 209.73K | Jun 30, 26 | +209.73K | 0.42% |
| GLAZER CAPITAL, LLC | 200.05K | Jun 30, 26 | +48 | 0.40% |
| SONA ASSET MANAGEMENT (US) LLC | 200.00K | Jun 30, 26 | -- | 0.40% |
| RLH Capital LLC | 200.00K | Jun 30, 26 | +200.00K | 0.40% |
| GRITSTONE ASSET MANAGEMENT LLC | 195.00K | Jun 30, 26 | -- | 0.39% |
| DLD Asset Management, LP | 160.20K | Jun 30, 26 | -- | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 157.50K | Jun 30, 26 | -- | 0.32% |
| PERISCOPE CAPITAL INC. | 154.82K | Jun 30, 26 | -- | 0.31% |
| TORONTO DOMINION BANK | 153.28K | Jun 30, 26 | +89.30K | 0.31% |
| CANTOR FITZGERALD, L. P. | 147.80K | Jun 30, 26 | +147.80K | 0.30% |
| AQR Arbitrage LLC | 133.25K | Jun 30, 26 | +1.16K | 0.27% |
| ARISTEIA CAPITAL LLC | 105.00K | Jun 30, 26 | -- | 0.21% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Jun 30, 26 | -- | 0.20% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.20% |
| Yorkville Advisors Global, LP | 100.00K | Jun 30, 26 | +100.00K | 0.20% |
| Quarry LP | 100.00K | Jun 30, 26 | +100.00K | 0.20% |
| Jefferies Financial Group Inc. | 93.64K | Jun 30, 26 | +93.64K | 0.19% |
| Schonfeld Strategic Advisors LLC | 73.90K | Jun 30, 26 | -36.17K | 0.15% |
| Hudson Bay Capital Management LP | 55.00K | Jun 30, 26 | -- | 0.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35.00K | Jun 30, 26 | -- | 0.07% |
| WHITEBOX ADVISORS LLC | 35.00K | Jun 30, 26 | -- | 0.07% |
| BERKLEY W R CORP | 34.70K | Jun 30, 26 | -- | 0.07% |
| First Trust Capital Management L.P. | 30.90K | Jun 30, 26 | -- | 0.06% |
| Ghisallo Capital Management LLC | 30.00K | Jun 30, 26 | -- | 0.06% |
| Virtu Financial LLC | 19.70K | Jun 30, 26 | -65.59K | 0.04% |
| ROYAL BANK OF CANADA | 19.50K | Jun 30, 26 | +19.50K | 0.04% |
| Qube Research & Technologies Ltd | 18.59K | Jun 30, 26 | +18.59K | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 17.18K | Jun 30, 26 | -- | 0.03% |
| L1 Global Manager Pty Ltd | 15.00K | Jun 30, 26 | -- | 0.03% |
| Shay Capital LLC | 13.93K | Jun 30, 26 | +13.93K | 0.03% |
| NewEdge Wealth, LLC | 13.71K | Jun 30, 26 | +13.71K | 0.03% |
| SRS Capital Advisors, Inc. | 12.00K | Jun 30, 26 | +12.00K | 0.02% |
| UBS Group AG | 4.58K | Jun 30, 26 | +999 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 3.43K | Jun 30, 26 | -- | 0.01% |
| FNY Investment Advisers, LLC | 2.41K | Jun 30, 26 | +1.41K | 0.00% |
| Strive Financial Group ,LLC | 592 | Jun 30, 26 | +592 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -16.97K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -250.00K | -- |
| MYDA Advisors LLC | -- | Jun 30, 26 | -200.00K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -200.00K | -- |
| Governors Lane LP | 1.30M | Mar 31, 26 | +1.30M | 2.62% |
| J. Goldman & Co LP | 1.27M | Mar 31, 26 | +1.27M | 2.56% |
| LINDEN ADVISORS LP | 700.00K | Mar 31, 26 | +700.00K | 1.41% |
| MILLENNIUM MANAGEMENT LLC | 375.13K | Mar 31, 26 | +375.13K | 0.75% |
| PEAK6 LLC | 343.32K | Mar 31, 26 | +343.32K | 0.69% |
| Context Capital Management, LLC | 250.00K | Mar 31, 26 | +250.00K | 0.50% |
| ExodusPoint Capital Management, LP | 250.00K | Mar 31, 26 | +250.00K | 0.50% |
| FIFTH LANE CAPITAL, LP | 200.00K | Mar 31, 26 | +200.00K | 0.40% |
| MYDA Advisors LLC | 200.00K | Mar 31, 26 | +200.00K | 0.40% |
| DLD Asset Management, LP | 160.20K | Mar 31, 26 | +160.20K | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 157.50K | Mar 31, 26 | +157.50K | 0.32% |
| Radcliffe Capital Management, L.P. | 154.82K | Mar 31, 26 | +154.82K | 0.31% |
| Shaolin Capital Management LLC | 150.00K | Mar 31, 26 | +150.00K | 0.30% |
| ARISTEIA CAPITAL LLC | 105.00K | Mar 31, 26 | +105.00K | 0.21% |
| MIZUHO SECURITIES USA LLC | 100.00K | Mar 31, 26 | +100.00K | 0.20% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Mar 31, 26 | +100.00K | 0.20% |
| Virtu Financial LLC | 85.29K | Mar 31, 26 | +85.29K | 0.17% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44.89K | Mar 31, 26 | +44.89K | 0.09% |
| First Trust Capital Management L.P. | 30.90K | Mar 31, 26 | +30.90K | 0.06% |
| Ghisallo Capital Management LLC | 30.00K | Mar 31, 26 | +30.00K | 0.06% |
| K2 PRINCIPAL FUND, L.P. | 17.18K | Mar 31, 26 | +17.18K | 0.03% |
| L1 Global Manager Pty Ltd | 15.00K | Mar 31, 26 | +15.00K | 0.03% |