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New America Acquisition I Unt shares owned by Context Capital Management

Quarter-by-quarter ownership of New America Acquisition I Unt (NWAX.U) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in New America Acquisition I Unt

Tip: Access up to 7 years of quarterly data

All positions including New America Acquisition I Unt held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New America Acquisition I Unt by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 250k 10.41

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding New America Acquisition I Unt

Frigate Ventures
Wexford Capital
Governors Lane
OZ Management
Boothbay Fund Management
MYDA Advisors
ExodusPoint Capital Management
Context Capital Management
Glazer Capital
Gritstone Asset Management
DLD Asset Management
Wolverine Asset Management
Yakira Capital Management
Schonfeld Strategic Advisors
Aristeia Capital

View all funds holding New America Acquisition I Unt