New Era Helium Inc. -29NUAIWPreferred / convertible
13F holders, Q2 2026 (June 30)13holders −3
0new positions
3sold out
1famous investor
$3.66avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding New Era Helium Inc. -29 (NUAIW) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($2.9M), LMR Partners LLP ($959K) and Aristeia Capital, L.L.C. ($947K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- New Era Helium Inc. -29
- CUSIP
- 64428N117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $246K |
All 13F filers, Q1 2026 → Q2 2026: 477,475 shares bought and 251,604 shares sold, net +225,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Boothbay Fund Management, LLC | — | Add +206.7% | 460,000 | $2.9M |
| LMR Partners LLP | — | Add +56.9% | 334,272 | $959K |
| Aristeia Capital, L.L.C. | — | No change | 331,116 | $947K |
| T3 Companies, LLC | — | Add +1.5% | 313,400 | $899K |
| Calamos Advisors LLC | — | No change | 250,000 | $718K |
| Wolverine Asset Management LLC | — | Add +38.4% | 149,576 | $429K |
| Osaic Holdings, Inc. | — | Reduce -60.0% | 77,552 | $223K |
| D. E. Shaw & Co. | — | No change | 49,999 | $143K |
| Whitebox Advisors LLC | — | No change | 34,875 | $100K |
| Gabelli Funds LLC | — | No change | 12,824 | $37K |
| Clear Street Group Inc. | — | No change | 10,918 | $31K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 10,550 | $30K |
| Mariner, LLC | — | No change | 10,000 | $29K |
"% of holder's portfolio" is NUAIW's weight in each manager's 13F, not the share of New Era Helium Inc. -29 the manager owns.