AI Holders Summary · Q1 2026

47 institutions reported NWAX in Q1 2026. Harraden Circle Investments, LLC leads at 16.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Harraden Circle Investments, LLC

CIK 0001910592

$25M2.5M4.97%Q1 2026 02

Weiss Asset Management LP

CIK 0001357550

$18M1.8M0.30%Q1 2026 03

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$14M1.4M0.18%Q1 2026 04

J. Goldman & Co LP

CIK 0001412741

$13M1.9M0.38%Q1 2026 05

Governors Lane LP

CIK 0001644187

$13M1.3M0.83%Q1 2026 06

METEORA CAPITAL, LLC

CIK 0001905106

$12M1.2M0.91%Q1 2026 07

Decagon Asset Management LLP

CIK 0001950677

$9M886K2.30%Q1 2026 08

LINDEN ADVISORS LP

CIK 0001279396

$7M700K0.04%Q1 2026 09

Sculptor Capital LP

CIK 0001054587

$7M700K0.07%Q1 2026 10

Wealthspring Capital LLC

CIK 0001844495

$6M581K1.32%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M544K0.00%Q1 2026 12

Polar Asset Management Partners Inc.

CIK 0001326389

$4M400K0.08%Q1 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M375K0.00%Q1 2026 14

PEAK6 LLC

CIK 0001389958

$3M343K0.01%Q1 2026 15

Context Capital Management, LLC

CIK 0001301396

$3M250K0.05%Q2 2026 16

Lighthouse Investment Partners, LLC

CIK 0001600344

$3M250K0.09%Q1 2026 17

ExodusPoint Capital Management, LP

CIK 0001736225

$3M250K0.02%Q1 2026 18

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK 0001083190

$2M245K0.01%Q2 2026 19

GLAZER CAPITAL, LLC

CIK 0001076809

$2M200K0.04%Q1 2026 20

MYDA Advisors LLC

CIK 0001589689

$2M200K0.33%Q1 2026

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