Nabors Energy Transiti-CWNETDWPreferred / convertible

13F holders, Q2 2024 (June 30)
38holders +3
4new positions
1sold out
1famous investor
$0.10avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($186K), Periscope Capital Inc. ($102K) and HGC Investment Management Inc. ($95K). 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 → Q2 2024

InstitutionsTotal Value
New Positions4$25K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 979,872 shares bought and 978,793 shares sold, net +1,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Cowen and Company, LLC — Add +19.9% 1,863,514 $186K
Periscope Capital Inc. — Reduce -29.5% 1,018,500 $102K
HGC Investment Management Inc. — No change 951,498 $95K
Aristeia Capital, L.L.C. — No change 749,998 $79K
Shaolin Capital Management LLC — Add +65.4% 537,250 $54K
Linden Advisors LP — No change 500,000 $53K
Schechter Investment Advisors, LLC — Reduce -0.3% 508,870 $51K
AQR Arbitrage LLC — No change 499,999 $50K
Polar Asset Management Partners Inc. — No change 500,000 $50K
Taconic Capital Advisors LP — Reduce -42.7% 429,903 $43K
Sculptor Capital LP — No change 364,256 $38K
D. E. Shaw & Co. — No change 349,000 $35K
Picton Mahoney Asset Management — No change 300,000 $31K
Moore Capital Management, LP — No change 300,000 $30K
K2 Principal Fund, L.P. — Add +48.8% 295,146 $30K
Flow State Investments, L.P. — No change 260,000 $26K
Alberta Investment Management Corp — No change 225,000 $23K
Westchester Capital Management, LLC — No change 224,999 $23K
Verition Fund Management LLC — No change 180,000 $18K
Kim, LLC — No change 175,000 $18K
Apollo Management Holdings, L.P. — No change 149,999 $15K
Rivernorth Capital Management, LLC — No change 142,499 $14K
Wealthspring Capital LLC — Reduce -1.6% 120,201 $12K
Spartan Fund Management Inc. — No change 110,000 $11K
Walleye Capital LLC — Add +852.0% 109,056 $11K
Saba Capital Management, L.P. — New 100,000 $11K
Clear Street LLC — Add +25.0% 89,780 $9K
Schonfeld Strategic Advisors LLC — New 70,000 $7K
Walleye Trading LLC — New 61,344 $6K
Exos Asset Management LLC — No change 58,728 $6K
Calamos Advisors LLC — No change 50,000 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $5K
Mint Tower Capital Management B.V. — No change 50,000 $5K
Meteora Capital, LLC — No change 50,000 $5K
Parallax Volatility Advisers, L.P. — Reduce -84.3% 30,004 $3K
Levin Capital Strategies, L.P. — Reduce -64.1% 28,000 $3K
StoneX Group Inc. — Reduce -20.3% 20,000 $2K
Mizuho Securities USA LLC — New 14,300 $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.