AI Holders Summary · Q2 2026

56 institutions reported NWAX in Q2 2026. Harraden Circle Investments, LLC leads at 15.1% 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

$25M2.5M3.21%Q2 2026 02

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$25M2.5M0.33%Q2 2026 03

Weiss Asset Management LP

CIK 0001357550

$18M1.8M0.19%Q2 2026 04

Governors Lane LP

CIK 0001644187

$14M1.4M1.16%Q2 2026 05

J. Goldman & Co LP

CIK 0001412741

$11M1.6M0.29%Q2 2026 06

METEORA CAPITAL, LLC

CIK 0001905106

$10M948K0.80%Q2 2026 07

Decagon Asset Management LLP

CIK 0001950677

$9M886K2.30%Q1 2026 08

LINDEN ADVISORS LP

CIK 0001279396

$8M824K0.04%Q2 2026 09

Sculptor Capital LP

CIK 0001054587

$7M716K0.06%Q2 2026 10

Wealthspring Capital LLC

CIK 0001844495

$6M581K1.32%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M544K0.00%Q2 2026 12

Polar Asset Management Partners Inc.

CIK 0001326389

$4M400K0.07%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M390K0.00%Q2 2026 14

MIZUHO SECURITIES USA LLC

CIK 0000812291

$4M358K0.03%Q2 2026 15

PEAK6 LLC

CIK 0001389958

$3M343K0.01%Q2 2026 16

CANTOR FITZGERALD, L. P.

CIK 0001024896

$3M296K0.02%Q2 2026 17

Radcliffe Capital Management, L.P.

CIK 0001218275

$3M285K0.22%Q2 2026 18

Lighthouse Investment Partners, LLC

CIK 0001600344

$3M250K0.07%Q2 2026 19

Context Capital Management, LLC

CIK 0001301396

$3M250K0.05%Q2 2026 20

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK 0001083190

$2M245K0.01%Q2 2026

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