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New America Acquisition I Unt shares owned by DLD Asset Management

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

Historical chart of DLD Asset 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 DLD Asset 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 160k 10.41

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset 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