Q Global Advisors’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Q Global Advisors’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 Q1	$117K	Sell	64,500 -10,500	-14%	-$18.6K	0.1%	18
2025 Q4	$62K	Sell	75,000 -121,700	-62%	-$151K	0.06%	15
2025 Q3	$67K	Hold	196,700	–	–	0.11%	13
2025 Q2	$18K	Hold	196,700	–	–	0.02%	28
2025 Q1	$28K	Hold	196,700	–	–	0.02%	23
2024 Q4	$94K	Buy	+196,700	New	+$51.4K	0.1%	14

Other funds holding NUAIW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

T3 Companies New York $76.8M AUM

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return