AC
NUAIW

Aristeia Capital’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Aristeia Capital’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$947K Hold
331,116
– – 0.01% 325
2026
Q1 		$596K Buy
331,116
+126,987
+62% +$224K 0.01% 329
2025
Q4 		$174K Buy
204,129
+8,360
+4% +$10.4K ﹤0.01% 427
2025
Q3 		$66.6K Hold
195,769
– – ﹤0.01% 447
2025
Q2 		$21.8K Sell
195,769
-3,933
-2% -$298 ﹤0.01% 446
2025
Q1 		$27.4K Sell
199,702
-100
-0.1% -$29 ﹤0.01% 380
2024
Q4 		$102K Buy
+199,802
New +$52.2K ﹤0.01% 296

Other funds holding NUAIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital's NUAIW Position: Q2 2026 in Review

Aristeia Capital held its New Era Energy & Digital Inc Warrants (NUAIW) position steady in Q2 2026 at 331,116 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #325.

Aristeia Capital first reported a position in NUAIW in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold NUAIW as of Q2 2026.

  • Aristeia Capital held 331,116 shares of New Era Energy & Digital Inc Warrants worth $947K as of Q2 2026.
  • Aristeia Capital left its New Era Energy & Digital Inc Warrants share count unchanged in Q2 2026.
  • New Era Energy & Digital Inc Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #325 holding.
  • Aristeia Capital first reported a position in New Era Energy & Digital Inc Warrants in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.