Nabors Energy Transition C-ANETD

13F holders, Q1 2024 (March 31)
52holders
2famous investors
$10.40avg. 13F price*

At the end of Q1 2024, 52 institutions reported holding Nabors Energy Transition C-A (NETD) in their 13F filings. The largest holders were Schechter Investment Advisors, LLC ($37.5M), HGC Investment Management Inc. ($28.5M) and First Trust Capital Management L.P. ($17.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nabors Energy Transition C-A
CUSIP
G6363K106
Latest filing quarter
Q3 2025

History

Number of 13F holders

0204060 Q1 2024: 52Q1 2024Q2 2024: 54Q2 2024Q3 2024: 50Q3 2024Q4 2024: 54Q4 2024Q1 2025: 58Q1 2025Q2 2025: 51Q2 2025Q3 2025: 34Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits2$15.6M

Ownership 52 holders

Schechter Investment Advisors, LLC 2.81% Add +148.4% 3,608,992 $37.5M
HGC Investment Management Inc. 10.21% Add +1.4% 2,739,792 $28.5M
First Trust Capital Management L.P. 1.46% Add +2.2% 1,648,492 $17.1M
Kim, LLC 1.96% Add +3.5% 1,500,000 $15.6M
Aristeia Capital, L.L.C. 1.07% No change 1,500,000 $15.6M
Picton Mahoney Asset Management 0.61% Add +55.6% 1,400,000 $14.6M
Linden Advisors LP 8.94% No change 1,000,000 $10.4M
Periscope Capital Inc. 3.00% Reduce -12.1% 1,000,000 $10.4M
Polar Asset Management Partners Inc. 0.37% No change 1,000,000 $10.4M
AQR Arbitrage LLC 0.55% No change 999,997 $10.4M
Cowen and Company, LLC 0.37% Add +3085.9% 909,026 $9.5M
D. E. Shaw & Co. 0.01% No change 778,728 $8.1M
Karpus Management, Inc. 0.23% Reduce -6.6% 773,950 $8.0M
Two Sigma Investments, LP 0.02% No change 750,000 $7.8M
Deutsche Bank AG 0.00% Reduce -3.5% 643,000 $6.7M
Moore Capital Management, LP 0.13% No change 600,000 $6.2M
Ghisallo Capital Management LLC 0.79% No change 599,800 $6.2M
Wealthspring Capital LLC 6.62% Add +40.3% 536,912 $5.6M
Sculptor Capital LP 0.14% Reduce -14.9% 450,000 $4.7M
Alberta Investment Management Corp 0.05% No change 450,000 $4.7M
Westchester Capital Management, LLC 0.18% Reduce -11.6% 398,031 $4.1M
Glazer Capital, LLC 0.42% No change 375,103 $3.9M
Verition Fund Management LLC 0.04% No change 360,000 $3.7M
Bulldog Investors, LLP 1.23% Add +219.1% 357,413 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +39.5% 353,400 $3.7M
Crossingbridge Advisors, LLC 3.95% — 320,000 $3.3M
Exos Asset Management LLC 2.01% — 320,000 $3.3M
Radcliffe Capital Management, L.P. 2.25% Reduce -38.9% 281,038 $2.9M
Toronto Dominion Bank 0.00% No change 250,000 $2.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% No change 241,468 $2.5M
Berkley W R Corp. 0.15% No change 233,016 $2.4M
Millennium Management 0.00% No change 200,000 $2.1M
CVI Holdings, LLC 1.91% Reduce -15.8% 191,458 $2.0M
Rivernorth Capital Management, LLC 0.08% No change 151,306 $1.6M
Shaolin Capital Management LLC 0.64% Reduce -22.3% 150,000 $1.6M
Mint Tower Capital Management B.V. 1.29% No change 100,000 $1.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.48% No change 100,000 $1.0M
Meteora Capital, LLC 0.18% No change 100,000 $1.0M
Calamos Advisors LLC 0.01% New 100,000 $1.0M
Virtu Financial LLC 0.06% Add +413.2% 76,170 $792K
Fir Tree Capital Management LP 0.28% Reduce -90.7% 62,633 $651K
Levin Capital Strategies, L.P. 0.06% No change 56,000 $582K
Condor Capital Management 0.06% Add +38.6% 54,216 $564K
Sage Rock Capital Management LP 1.94% No change 44,400 $462K
Flow State Investments, L.P. 0.17% No change 30,000 $312K
Capstone Investment Advisors, LLC 0.01% No change 25,000 $260K
Evercore Wealth Management, LLC 0.00% Add +3.3% 23,480 $244K
Firethorn Wealth Partners, LLC 0.08% Reduce -12.7% 13,720 $143K
Mizuho Securities USA LLC 0.00% New 13,666 $141K
Geode Capital Management, LLC 0.00% New 13,246 $138K
Tower Research Capital LLC (TRC) 0.00% Add +12.8% 203 $2K
UBS Group AG 0.00% New 2 $21

"% of holder's portfolio" is NETD's weight in each manager's 13F, not the share of Nabors Energy Transition C-A the manager owns.