NEW AMER ACQUISITION I CORP

Ticker: NWAX/U CUSIP: 023634207 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Anson Funds Management LP2,968,491$30,902
Harraden Circle Investments, LLC2,479,306$25,810
METEORA CAPITAL, LLC1,998,502$20,804
Weiss Asset Management LP1,886,812$19,642
J. Goldman & Co LP1,319,476$13,736
WEXFORD CAPITAL LP1,254,477$13,059
Governors Lane LP1,204,637$12,540
Sculptor Capital LP800,000$8,328
Decagon Asset Management LLP733,520$7,636
LINDEN ADVISORS LP700,000$7,287
Wealthspring Capital LLC625,100$6,507
TWO SIGMA INVESTMENTS, LP543,750$5,660
MILLENNIUM MANAGEMENT LLC444,861$4,631
FIFTH LANE CAPITAL, LP425,500$4,429
TORONTO DOMINION BANK424,992$4,424
T3 Companies, LLC407,054$4,237
Polar Asset Management Partners Inc.400,000$4,168
Shaolin Capital Management LLC400,000$4,164
BOOTHBAY FUND MANAGEMENT, LLC379,880$3,955
Praetorian PR LLC360,000$3,748
MYDA Advisors LLC300,000$3,123
ExodusPoint Capital Management, LP275,000$2,863
GLAZER CAPITAL, LLC250,000$3
Context Capital Management, LLC250,000$2,603
Creek Drive Management Group LLC200,000$2,082
Lineage Point Capital LP200,000$2,082
ROYAL BANK OF CANADA199,354$2,075
GRITSTONE ASSET MANAGEMENT LLC195,000$2,030
DLD Asset Management, LP160,200$1,668
WOLVERINE ASSET MANAGEMENT LLC157,500$1,640
CITADEL ADVISORS LLC149,870$1,560
Yakira Capital Management, Inc.146,117$1,521
Parallax Volatility Advisers, L.P.143,071$1,489
AQR Arbitrage LLC135,000$1,405
Schonfeld Strategic Advisors LLC116,749$1,215
Massar Capital Management, LP105,280$1,096
ARISTEIA CAPITAL, L.L.C.105,000$1,093
JPMORGAN CHASE & CO100,000$1,041
PICTON MAHONEY ASSET MANAGEMENT100,000$1,041
Clear Street Group Inc.100,000$1,041
Quarry LP100,000$1,041
MIZUHO SECURITIES USA LLC88,136$923
Brevan Howard Capital Management LP60,000$626
Hudson Bay Capital Management LP55,000$573
LMR Partners LLP50,000$521
CANTOR FITZGERALD, L. P.50,000$521
HRT FINANCIAL LP48,521$1
JANE STREET GROUP, LLC47,022$489
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS44,890$467
Dauntless Investment Group, LLC42,093$438
Rangeley Capital, LLC40,000$414
TENOR CAPITAL MANAGEMENT Co., L.P.35,000$364
First Trust Capital Management L.P.35,000$364
WHITEBOX ADVISORS LLC35,000$364
BERKLEY W R CORP34,696$361
Virtu Financial LLC31,973$0
Radcliffe Capital Management, L.P.30,000$312
Ghisallo Capital Management LLC30,000$312
Periscope Capital Inc.24,375$254
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,645$225
L1 Global Manager Pty Ltd15,000$156
Shay Capital LLC13,925$145
K2 PRINCIPAL FUND, L.P.10,000$104
FNY Investment Advisers, LLC1,400$0
UBS Group AG977$10
Total (65 institutions)24,089,152$247,325