NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 is a security (CUSIP 64428N117) tracked across SEC portfolio filings. 19 institutional managers reported $4.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $405K via N-PORT as of 2026-04-30.
Showing 15 of 19 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| T3 Companies, LLC | NEW YORK, NY | $899K | 313,400 |
| Calamos Advisors LLC | NAPERVILLE, IL | $718K | 250,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $609K | 150,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $596K | 331,116 |
| LMR Partners LLP | LONDON, X0 | $388K | 213,072 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $353K | 193,988 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $197K | 108,067 |
| D. E. Shaw & Co., Inc. | New York, NY | $91K | 49,999 |
| Ionic Capital Management LLC | NEW YORK, NY | $83K | 45,668 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $63K | 34,875 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $27K | — |
| GABELLI FUNDS LLC | RYE, NY | $23K | 12,824 |
| Clear Street Group Inc. | NEW YORK, NY | $20K | 10,918 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Rye, NY | $19K | 10,550 |
| Mariner, LLC | Overland Park, KS | $18K | 10,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $405K | 0.23% |