New Era Helium Inc. -29NUAIWPreferred / convertible
13F holders, Q3 2025 (September 30)17holders
3new positions
2sold out
1famous investor
$0.32avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding New Era Helium Inc. -29 (NUAIW) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Calamos Advisors LLC ($85K), Polar Asset Management Partners Inc. ($71K) and Q Global Advisors, LLC ($67K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14K |
| Exits | 2 | $22K |
All 13F filers, Q2 2025 → Q3 2025: 39,561 shares bought and 359,546 shares sold, net −319,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Calamos Advisors LLC | — | No change | 250,000 | $85K |
| Polar Asset Management Partners Inc. | — | Reduce -30.2% | 209,361 | $71K |
| Q Global Advisors, LLC | — | No change | 196,700 | $67K |
| Aristeia Capital, L.L.C. | — | No change | 195,769 | $67K |
| Clear Street Group Inc. | — | — | 115,536 | $39K |
| D. E. Shaw & Co. | — | No change | 49,999 | $17K |
| Shay Capital LLC | — | Reduce -1.1% | 44,654 | $15K |
| Whitebox Advisors LLC | — | No change | 34,875 | $12K |
| Fifth Lane Capital, LP | — | No change | 100,000 | $8K |
| Virtu Financial LLC | — | New | 16,649 | $6K |
| Toronto Dominion Bank | — | Reduce -61.3% | 14,048 | $5K |
| Two Sigma Securities, LLC | — | New | 12,912 | $4K |
| Gabelli Funds LLC | — | No change | 12,824 | $4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 10,550 | $4K |
| Mariner, LLC | — | New | 10,000 | $3K |
| Wolverine Asset Management LLC | — | Reduce -92.9% | 635 | $215 |
| UBS Group AG | — | Reduce -88.3% | 80 | $27 |
"% 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.