Institutional Holders (2026 Q2)
56 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NWAX. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 3.21% | 2,479,304 | $25.2M |
| 2 | Murchinson Ltd. | 2.07% | 1,475,000 | $15.0M |
| 3 | Decagon Asset Management LLP | 1.93% | 995,209 | $10.1M |
| 4 | Gritstone Asset Management LLC | 1.90% | 195,000 | $2.0M |
| 5 | Wealthspring Capital LLC | 1.32% | 580,910 | $5.9M |
| 6 | Yorkville Advisors Global, LP | 1.21% | 100,000 | $1.0M |
| 7 | Governors Lane LP | 1.16% | 1,370,684 | $13.9M |
| 8 | Lineage Point Capital LP | 1.03% | 496,113 | $5.0M |
| 9 | RLH Capital LLC | 0.97% | 200,000 | $2.0M |
| 10 | Meteora Capital, LLC | 0.80% | 947,535 | $9.6M |
| 11 | Boothbay Fund Management, LLC | 0.33% | 2,452,234 | $24.9M |
| 12 | J. Goldman & Co LP | 0.28% | 1,055,580 | $10.7M |
| 13 | Radcliffe Capital Management, L.P. | 0.22% | 285,033 | $2.9M |
| 14 | MMCAP International Inc. SPC | 0.18% | 209,726 | $2.1M |
| 15 | Periscope Capital INC. | 0.14% | 154,825 | $1.6M |
| 16 | Shaolin Capital Management LLC | 0.11% | 228,197 | $2.3M |
| 17 | L1 Global Manager Pty Ltd | 0.11% | 15,000 | $152K |
| 18 | DLD Asset Management, LP | 0.11% | 160,200 | $1.6M |
| 19 | Quarry LP | 0.08% | 100,000 | $1.0M |
| 20 | Lighthouse Investment Partners, LLC | 0.07% | 250,000 | $2.5M |
| 21 | Polar Asset Management Partners Inc. | 0.07% | 400,000 | $4.1M |
| 22 | Sculptor Capital LP | 0.06% | 715,721 | $7.3M |
| 23 | Context Capital Management, LLC | 0.05% | 250,000 | $2.5M |
| 24 | Sona Asset Management (us) LLC | 0.04% | 200,000 | $2.0M |
| 25 | Mizuho Securities USA LLC | 0.02% | 100,000 | $1.0M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|