Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 12/06/202
-
Total 13F shares
-
1,660,077
-
Share change
-
-211,468
-
Total reported value
-
$170,087
-
Price per share
-
$0.09
-
Number of holders
-
17
-
Value change
-
-$35,467
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of New ERA Energy & Digital, Inc. - *W EXP 12/06/202 (NUAIW) as of Q2 2025
As of 30 Jun 2025,
New ERA Energy & Digital, Inc. - *W EXP 12/06/202 (NUAIW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,660,077 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Calamos Advisors LLC, Q Global Advisors, LLC, ARISTEIA CAPITAL, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, CLEAR STREET LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIFTH LANE CAPITAL, LP, Clear Street Derivatives LLC, and D. E. Shaw & Co., Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.