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New America Acquisition I Unt shares owned by K2 Principal Fund

Quarter-by-quarter ownership of New America Acquisition I Unt (NWAX.U) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund 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 K2 Principal Fund 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 K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $104k 10k 10.41

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding New America Acquisition I Unt

Frigate Ventures
Harraden Circle Investments
Meteora Capital
J. Goldman & Co
Wexford Capital
Governors Lane
OZ Management
Decagon Asset Management
Linden Advisors
Wealthspring Capital
Fifth Lane Capital
Shaolin Capital Management
Boothbay Fund Management
Praetorian PR
MYDA Advisors

View all funds holding New America Acquisition I Unt