Ticker: NWAX/U CUSIP: 023634207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,479,306 | $25,810 |
| FIFTH LANE CAPITAL, LP | 425,500 | $4,429 |
| Decagon Asset Management LLP | 733,520 | $7,636 |
| Anson Funds Management LP | 2,968,491 | $30,902 |
| WEXFORD CAPITAL LP | 1,254,477 | $13,059 |
| GRITSTONE ASSET MANAGEMENT LLC | 195,000 | $2,030 |
| METEORA CAPITAL, LLC | 1,998,502 | $20,804 |
| Praetorian PR LLC | 360,000 | $3,748 |
| Wealthspring Capital LLC | 625,100 | $6,507 |
| Governors Lane LP | 1,204,637 | $12,540 |
| MYDA Advisors LLC | 300,000 | $3,123 |
| Yakira Capital Management, Inc. | 146,117 | $1,521 |
| J. Goldman & Co LP | 1,319,476 | $13,736 |
| Weiss Asset Management LP | 1,886,812 | $19,642 |
| Rangeley Capital, LLC | 40,000 | $414 |
| Dauntless Investment Group, LLC | 42,093 | $438 |
| Quarry LP | 100,000 | $1,041 |
| Shaolin Capital Management LLC | 400,000 | $4,164 |
| DLD Asset Management, LP | 160,200 | $1,668 |
| Massar Capital Management, LP | 105,280 | $1,096 |