Nabors Energy Transiti-CWNETDWPreferred / convertible

13F holders, Q1 2024 (March 31)
35holders
1famous investor
$0.12avg. 13F price*

At the end of Q1 2024, 35 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings. The largest holders were Cowen and Company, LLC ($194K), Periscope Capital Inc. ($180K) and HGC Investment Management Inc. ($119K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Nabors Energy Transiti-CW
CUSIP
G6363K114
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 38Q2 2024Q3 2024: 36Q3 2024Q4 2024: 35Q4 2024Q1 2025: 37Q1 2025Q2 2025: 35Q2 2025Q3 2025: 32Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$130K
Exits3$20K

Ownership 35 holders

Cowen and Company, LLC — Add +9.5% 1,554,098 $194K
Periscope Capital Inc. — Add +6.5% 1,444,800 $180K
HGC Investment Management Inc. — No change 951,498 $119K
Aristeia Capital, L.L.C. — No change 749,998 $90K
Taconic Capital Advisors LP — No change 750,000 $83K
Schechter Investment Advisors, LLC — New 510,370 $64K
Polar Asset Management Partners Inc. — No change 500,000 $63K
Linden Advisors LP — No change 500,000 $60K
AQR Arbitrage LLC — No change 499,999 $55K
Sculptor Capital LP — No change 364,256 $44K
Shaolin Capital Management LLC — Add +18.2% 324,750 $41K
D. E. Shaw & Co. — No change 349,000 $38K
Picton Mahoney Asset Management — No change 300,000 $37K
Moore Capital Management, LP — No change 300,000 $33K
Flow State Investments, L.P. — Add +23.3% 260,000 $32K
Alberta Investment Management Corp — No change 225,000 $28K
Westchester Capital Management, LLC — No change 224,999 $25K
Parallax Volatility Advisers, L.P. — Add +11.2% 191,300 $24K
K2 Principal Fund, L.P. — New 198,410 $24K
Kim, LLC — No change 175,000 $22K
Verition Fund Management LLC — No change 180,000 $20K
Apollo Management Holdings, L.P. — New 149,999 $19K
Rivernorth Capital Management, LLC — No change 142,499 $17K
Wealthspring Capital LLC — New 122,201 $15K
Spartan Fund Management Inc. — No change 110,000 $12K
Clear Street LLC — Add +13.1% 71,804 $9K
Levin Capital Strategies, L.P. — No change 78,000 $9K
Exos Asset Management LLC — — 58,728 $7K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $6K
Meteora Capital, LLC — No change 50,000 $6K
Mint Tower Capital Management B.V. — No change 50,000 $6K
Calamos Advisors LLC — New 50,000 $6K
StoneX Group Inc. — New 25,100 $3K
Capstone Investment Advisors, LLC — No change 12,500 $2K
Walleye Capital LLC — Add +5.9% 11,456 $1K

"% of holder's portfolio" is NETDW's weight in each manager's 13F, not the share of Nabors Energy Transiti-CW the manager owns.