Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

New ERA Energy & Digital, Inc.

CIK 0002028336NUAINUAIW· quarter ending 2026-06-30
Shares outstanding
106,559,339
Held by 13F filers
2,045,082
selection includes debt or preferreds — no % of shares outstanding
Holders
13
-3 vs 2026-03-31 · 0 new, 3 exited
Value
$7.5M
shares +12.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-10)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockNUAI · NASDAQ106,559,33954,720,07251.4%12764428N109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
64428N109COM12754,720,072106,559,33951.4%$348.8M9 call / 7 put13DGholders →
64428N117*W EXP 12/06/202not common132,045,082——$7.5M1 call / 0 putprefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (13 of 13 · 64428N117)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1BOOTHBAY FUND MANAGEMENT, LLC460,000—$2.9M+310,000 (+206.7%)
2LMR Partners LLP334,272—$959K+121,200 (+56.9%)
3ARISTEIA CAPITAL, L.L.C.331,116—$947K—
4T3 Companies, LLC313,400—$899K+4,766 (+1.5%)
5Calamos Advisors LLC250,000—$718K—
6WOLVERINE ASSET MANAGEMENT LLC149,576—$429K+41,509 (+38.4%)
7OSAIC HOLDINGS, INC.77,552—$223K-116,436 (-60.0%)
8D. E. Shaw & Co., Inc.49,999—$143K—
9WHITEBOX ADVISORS LLC34,875—$100K—
10GABELLI FUNDS LLC12,824—$37K—
11Clear Street Group Inc.10,918—$31K—
12GABELLI & Co INVESTMENT ADVISERS, INC.10,550—$30K—
13Mariner, LLC10,000—$29K—
Exited since 2026-03-31 (3 filers; largest 3 shown)
Q Global Advisors, LLC−64,500
Ionic Capital Management LLC−45,668
SANDERS MORRIS HARRIS LLC−25,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
AMC Fund, L.P.SCHEDULE 13G2026-09-012026-08-315,350,0005%
MCCARTHY KENT CSCHEDULE 13G2026-09-012026-08-315,400,0005.1%
KCM Capital IncSCHEDULE 13G2026-09-012026-08-315,350,0005%
G1 Execution Services, LLCSCHEDULE 13G/A2026-08-142026-06-304,248,7314.2%
M.H. Davidson & Co.SCHEDULE 13G/A2026-08-142026-06-306,8240.01%
Susquehanna Securities, LLCSCHEDULE 13G/A2026-08-142026-06-304,248,7314.2%
Caracola Ventures CorpSCHEDULE 13G/A2026-08-142026-06-309,000,0008.9%
Anthony A. YoseloffSCHEDULE 13G/A2026-08-142026-06-30375,0000.37%
Hood River Capital Management LLCSCHEDULE 13G2026-08-142026-06-308,596,9858.49%
Davidson Kempner Capital Management LPSCHEDULE 13G/A2026-08-142026-06-30375,0000.37%
Davidson Kempner Arbitrage, Equities & Relative Value LPSCHEDULE 13G/A2026-08-142026-06-30368,1760.36%
BlackRock, Inc.SCHEDULE 13G2026-07-302026-06-306,224,6126.1%
Conversant Opportunity Master Fund LPSCHEDULE 13G2026-07-202026-07-135,387,2205.3%
Conversant GP Holdings LLCSCHEDULE 13G2026-07-202026-07-135,387,2205.3%
Conversant Capital LLCSCHEDULE 13G2026-07-202026-07-135,387,2205.3%
Michael SimanovskySCHEDULE 13G2026-07-202026-07-135,387,2205.3%
Zhou Zachary YiSCHEDULE 13G/A2026-02-172025-12-155,328,4959.9%
Yang HanjuSCHEDULE 13G2026-01-302025-12-035,176,1779.7%
Byron RothSCHEDULE 13G/A2025-02-142024-12-311,149,5238.15%
Gordon RothSCHEDULE 13G/A2025-02-142024-12-31727,8675.16%
CR Financial Holdings, Inc.SCHEDULE 13G/A2025-02-142024-12-31642,8005%
Joel G SolisSCHEDULE 13G2024-12-162024-12-092,115,58116.06%
Robert C SolisSCHEDULE 13G2024-12-162024-12-091,034,8987.86%
Solis Casey JSCHEDULE 13G2024-12-162024-12-091,034,8987.86%
CHLM Sponsor-5 LLCSCHEDULE 13G2024-12-162024-12-09664,7345.04%
Pecos Slope Holdings LLCSCHEDULE 13D2024-12-162024-12-09879,8196.68%
John LipmanSCHEDULE 13G2024-12-162024-12-09844,5546.41%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.