# NEW ERA ENERGY & DIGITAL INC \*W EXP 12/06/202

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.

## Summary

- Issuer: NEW ERA ENERGY & DIGITAL INC
- Class: \*W EXP 12/06/202
- CUSIP: 64428N117
- Asset category: DE
- 13F holders: 19
- 13F value: $4.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $405K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 19 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| T3 Companies, LLC | NEW YORK, NY | $899K | 313,400 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $718K | 250,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $609K | 150,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $596K | 331,116 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $388K | 213,072 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $353K | 193,988 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $197K | 108,067 |
| D. E. Shaw & Co., Inc. | New York, NY | $91K | 49,999 |
| [Ionic Capital Management LLC](https://search.stillhousedata.com/firm/156400) | NEW YORK, NY | $83K | 45,668 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $63K | 34,875 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $27K | — |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $23K | 12,824 |
| Clear Street Group Inc. | NEW YORK, NY | $20K | 10,918 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://search.stillhousedata.com/firm/137024) | Rye, NY | $19K | 10,550 |
| Mariner, LLC | Overland Park, KS | $18K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $405K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64428N117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.