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Institutional Holdings
NWAXOwnership Summary
Institutions Holding
11
Total Shares Held
6,090,541
Total Value Held
$50,059,518
Quarter
2026-06-30
Active Positions
Increased Positions
3
348,967 shares
Decreased Positions
1
1,465,535 shares
Held Positions
6
4,276,039 shares
New Positions
0
0 shares
Sold Out Positions
1
204,071 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 3,207,133 | $33,353,892 | Unchanged | 1.98% | 2026-06-30 |
| Meteora Capital, LLC | 1,465,535 | $9,928,280 | ▼ -271,753 | 0.82% | 2026-06-30 |
| MMCAP International Inc. SPC | 314,589 | $2,191,637 | ▲ +104,863 | 0.19% | 2026-06-30 |
| RLH Capital LLC | 200,000 | $2,030,000 | Unchanged | 0.97% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 157,499 | $1,098,562 | Unchanged | 0.01% | 2026-06-30 |
| Yorkville Advisors Global, LP | 100,000 | $1,042,000 | Unchanged | 1.21% | 2026-06-30 |
| Linden Advisors LP | 607,978 | $379,986 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,429 | $34,804 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 31,968 | $333 | ▲ +9,135 | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,410 | $24 | ▲ +1,410 | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |