National Energy Service-CW23NESRWPreferred / convertible
13F holders, Q4 2024 (December 31)13holders
$0.39avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding National Energy Service-CW23 (NESRW) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($1.4M), Fort Baker Capital Management LP ($1.3M) and EdgePoint Investment Group Inc. ($391K).
- Company
- National Energy Service-CW23
- CUSIP
- G6375R115
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.7M |
| Exits | 0 | $0 |
Ownership 13 holders
| MMCAP International Inc. SPC | — | New | 3,595,203 | $1.4M |
| Fort Baker Capital Management LP | — | New | 3,221,420 | $1.3M |
| EdgePoint Investment Group Inc. | — | New | 1,000,000 | $391K |
| Aristeia Capital, L.L.C. | — | New | 455,463 | $173K |
| Walleye Capital LLC | — | New | 319,491 | $125K |
| GeoSphere Capital Management, LLC | — | New | 304,100 | $119K |
| Iridian Asset Management LLC | — | New | 251,071 | $98K |
| Goldman Sachs Group Inc. | — | New | 206,200 | $81K |
| StoneX Group Inc. | — | New | 119,456 | $47K |
| Prelude Capital Management, LLC | — | New | 78,698 | $31K |
| GTS Securities LLC | — | New | 24,287 | $9K |
| TD Waterhouse Canada Inc. | — | New | 18,300 | $7K |
| UBS Group AG | — | New | 2,692 | $1K |
"% of holder's portfolio" is NESRW's weight in each manager's 13F, not the share of National Energy Service-CW23 the manager owns.