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NUAIW

New Era Energy & Digital Inc Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$609K +$265K +150,000 New
AC
2
Aristeia Capital
Connecticut
$596K +$224K +126,987 +62%
TC
3
T3 Companies
New York
$562K +$153K +86,560 +39%
Calamos Advisors
4
Calamos Advisors
Illinois
$455K
LP
5
LMR Partners
United Kingdom
$388K +$254K +143,763 +207%
Osaic Holdings
6
Osaic Holdings
Arizona
$353K -$198K -112,143 -37%
WAM
7
Wolverine Asset Management
Illinois
$197K -$29.2K -16,513 -13%
QGA
8
Q Global Advisors
Texas
$117K -$18.6K -10,500 -14%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$91K
ICM
10
Ionic Capital Management
New York
$83.1K +$25.8K +14,600 +47%
WA
11
Whitebox Advisors
Minnesota
$63.5K
SMH
12
Sanders Morris Harris
Texas
$45.5K +$44.2K +25,000 New
GF
13
Gabelli Funds
New York
$23.3K
CS
14
Clear Street
New York
$19.9K
GCIA
15
Gabelli & Co Investment Advisers
New York
$19.2K
Mariner
16
Mariner
Kansas
$18.2K
SC
17
Shay Capital
New York
-$32.8K -40,042 Closed
TSS
18
Two Sigma Securities
New York
-$13.2K -16,054 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$12.3K -15,022 Closed