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New Era Helium shares owned by Ionic Capital Management

Quarter-by-quarter ownership of New Era Helium (NUAIW) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in New Era Helium

Tip: Access up to 7 years of quarterly data

All positions including New Era Helium held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Era Helium by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $26k 31k 0.82

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Exxon Mobil Corporation Call Option (XOM)
Travel Leisure Ord (TNL)
Nortonlifelock Put Option (GEN)
Gxo Logistics Incorporated Common Stock (GXO)
Confluent Class A Com Call Option (CFLT)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Planet Labs Pbc Com Cl A Put Option (PL)

View all positions for Ionic Capital Management

Top funds holding New Era Helium

Advisor Group Holdings
Calamos Advisors
Aristeia Capital
Wolverine Asset Management
Q Global Advisors
LMR Partners
D. E. Shaw & Co
None
Whitebox Advisors
Ionic Capital Management
Sanders Morris Harris
Two Sigma Securities
Susquehanna International
Millennium Management
Gabelli Funds

View all funds holding New Era Helium