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Disclosery

NEXRW NEXERA TECHNOLOGIES LTD

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*W EXP 08/26/202 (warrant or right), issuer CIK 1885408

8 managers (8 13F filers) reported a position in NEXRW shares at 2025-09-30, 551,526 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
0
Reduced
2
Sold out
0
Shares held by filers
551,526

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC24,038$92.8K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC263,591$7.88K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.179,076$5.35K<0.01%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,554$1.09K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,093$840<0.01%-20013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,740$560<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,000$29<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG434$13<0.01%-94513F-HRTimelineGroup