Verition Fund Management

Verition Fund Management’s New America Acquisition I Corp Warrants NWAX.WS Stock Holding History

Verition Fund Management’s Portfolio NWAX.WS Stock Details NWAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3K	Buy	+50,528	New	+$27.2K	﹤0.01%	2003

Other funds holding NWAX.WS

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Verition Fund Management's NWAX.WS Position: Q2 2026 in Review

Verition Fund Management opened a new position in New America Acquisition I Corp Warrants (NWAX.WS) in Q2 2026: 50,528 shares worth $30.3K. The stake represents ﹤0.01% of the portfolio and ranks #2003 among its holdings.

34 funds tracked by Wall St. Rank hold NWAX.WS as of Q2 2026.

Verition Fund Management held 50,528 shares of New America Acquisition I Corp Warrants worth $30.3K as of Q2 2026.
New America Acquisition I Corp Warrants was a new Verition Fund Management position in Q2 2026.
New America Acquisition I Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2003 holding.
34 funds tracked by Wall St. Rank held New America Acquisition I Corp Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.