New Era Helium Inc. -29NUAIWPreferred / convertible
13F holders, Q1 2026 (March 31)16holders −1
2new positions
3sold out
1famous investor
$2.00avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding New Era Helium Inc. -29 (NUAIW) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($609K), Aristeia Capital, L.L.C. ($596K) and T3 Companies, LLC ($562K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $655K |
| Exits | 3 | $58K |
All 13F filers, Q4 2025 → Q1 2026: 546,910 shares bought and 210,274 shares sold, net +336,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | New | 150,000 | $609K |
| Aristeia Capital, L.L.C. | — | Add +62.2% | 331,116 | $596K |
| T3 Companies, LLC | — | Add +39.0% | 308,634 | $562K |
| Calamos Advisors LLC | — | No change | 250,000 | $455K |
| LMR Partners LLP | — | Add +207.4% | 213,072 | $388K |
| Osaic Holdings, Inc. | — | Reduce -36.6% | 193,988 | $353K |
| Wolverine Asset Management LLC | — | Reduce -13.3% | 108,067 | $197K |
| Q Global Advisors, LLC | — | Reduce -14.0% | 64,500 | $117K |
| D. E. Shaw & Co. | — | No change | 49,999 | $91K |
| Ionic Capital Management LLC | — | Add +47.0% | 45,668 | $83K |
| Whitebox Advisors LLC | — | No change | 34,875 | $63K |
| Sanders Morris Harris LLC | — | New | 25,000 | $46K |
| Gabelli Funds LLC | — | No change | 12,824 | $23K |
| Clear Street Group Inc. | — | No change | 10,918 | $20K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 10,550 | $19K |
| Mariner, LLC | — | No change | 10,000 | $18K |
"% 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.