Nabors Energy Transiti-CWNETDWPreferred / convertible

13F holders, Q3 2024 (September 30)
36holders −2
3new positions
5sold out
1famous investor
$0.09avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Cowen and Company, LLC ($238K), Periscope Capital Inc. ($96K) and HGC Investment Management Inc. ($86K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$17K
Exits5$54K

All 13F filers, Q2 2024 → Q3 2024: 898,820 shares bought and 643,511 shares sold, net +255,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Cowen and Company, LLC — Add +33.7% 2,490,794 $238K
Periscope Capital Inc. — Add +4.9% 1,068,500 $96K
HGC Investment Management Inc. — No change 951,498 $86K
Aristeia Capital, L.L.C. — No change 749,998 $68K
AQR Arbitrage LLC — No change 499,999 $50K
Linden Advisors LP — No change 500,000 $47K
Schechter Investment Advisors, LLC — Reduce -1.0% 503,920 $45K
Polar Asset Management Partners Inc. — No change 500,000 $45K
Shaolin Capital Management LLC — Reduce -13.8% 463,171 $44K
Taconic Capital Advisors LP — No change 429,903 $43K
D. E. Shaw & Co. — No change 349,000 $35K
Sculptor Capital LP — No change 364,256 $33K
Moore Capital Management, LP — No change 300,000 $30K
Picton Mahoney Asset Management — No change 300,000 $29K
K2 Principal Fund, L.P. — No change 295,146 $27K
Alberta Investment Management Corp — No change 225,000 $21K
Westchester Capital Management, LLC — Reduce -9.2% 204,349 $18K
Verition Fund Management LLC — No change 180,000 $18K
Apollo Management Holdings, L.P. — No change 149,999 $14K
Rivernorth Capital Management, LLC — No change 142,499 $13K
Wealthspring Capital LLC — Reduce -3.7% 115,801 $10K
Walleye Capital LLC — No change 109,056 $10K
Spartan Fund Management Inc. — No change 110,000 $10K
Healthcare of Ontario Pension Plan Trust Fund — New 100,000 $10K
Clear Street LLC — Add +9.4% 98,201 $9K
Saba Capital Management, L.P. — No change 100,000 $9K
CSS LLC — New 72,155 $7K
Schonfeld Strategic Advisors LLC — No change 70,000 $6K
Walleye Trading LLC — No change 61,344 $6K
Mint Tower Capital Management B.V. — No change 50,000 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $5K
StoneX Group Inc. — Add +162.5% 52,500 $5K
Calamos Advisors LLC — No change 50,000 $5K
Meteora Capital, LLC — No change 50,000 $5K
Levin Capital Strategies, L.P. — Reduce -5.0% 26,600 $2K
UBS Group AG — New 8,464 $762

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