CSD
NUAIW

Clear Street Derivatives’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Clear Street Derivatives’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
2025
Q2 		$4.64K Hold
50,000
– – 0.04% 24
2025
Q1 		$7K Hold
50,000
– – ﹤0.01% 51
2024
Q4 		$24K Buy
+50,000
New +$13.1K ﹤0.01% 51

Other funds holding NUAIW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street Derivatives's NUAIW Position: Q2 2025 in Review

Clear Street Derivatives held its New Era Energy & Digital Inc Warrants (NUAIW) position steady in Q2 2025 at 50,000 shares worth $4.64K. The position accounts for 0.04% of the portfolio, ranked #24.

Clear Street Derivatives first reported a position in NUAIW in Q4 2024 and has held it in 3 quarters since. The position peaked at $24K in Q4 2024. 17 funds tracked by Wall St. Rank hold NUAIW as of Q2 2025.

  • Clear Street Derivatives held 50,000 shares of New Era Energy & Digital Inc Warrants worth $4.64K as of Q2 2025.
  • Clear Street Derivatives left its New Era Energy & Digital Inc Warrants share count unchanged in Q2 2025.
  • New Era Energy & Digital Inc Warrants made up 0.04% of Clear Street Derivatives's portfolio in Q2 2025, its #24 holding.
  • Clear Street Derivatives first reported a position in New Era Energy & Digital Inc Warrants in Q4 2024 and has held it in 3 quarters since.
  • Clear Street Derivatives's New Era Energy & Digital Inc Warrants position peaked at $24K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.