Nabors Energy Transiti-CWNETDWPreferred / convertible

13F holders, Q4 2024 (December 31)
35holders −1
1new positions
4sold out
1famous investor
$0.16avg. 13F price*

At the end of Q4 2024, 35 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Periscope Capital Inc. ($161K), Harraden Circle Investments, LLC ($160K) and Aristeia Capital, L.L.C. ($122K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits4$104K

All 13F filers, Q3 2024 → Q4 2024: 734,681 shares bought and 1,410,858 shares sold, net −676,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Periscope Capital Inc. — Reduce -6.4% 1,000,000 $161K
Harraden Circle Investments, LLC — — 999,331 $160K
Aristeia Capital, L.L.C. — No change 749,998 $122K
Linden Advisors LP — No change 500,000 $83K
Polar Asset Management Partners Inc. — No change 500,000 $81K
AQR Arbitrage LLC — Reduce -0.9% 495,238 $79K
Schechter Investment Advisors, LLC — Reduce -2.2% 492,725 $79K
Decagon Asset Management LLP — — 480,017 $77K
CSS LLC — Add +554.4% 472,155 $76K
Taconic Capital Advisors LP — No change 429,903 $69K
Sculptor Capital LP — No change 364,256 $59K
Saba Capital Management, L.P. — Add +252.8% 352,804 $57K
D. E. Shaw & Co. — No change 349,000 $56K
Shaolin Capital Management LLC — Reduce -29.8% 325,000 $52K
Moore Capital Management, LP — No change 300,000 $48K
Picton Mahoney Asset Management — No change 300,000 $48K
K2 Principal Fund, L.P. — Reduce -0.1% 294,946 $47K
Alberta Investment Management Corp — No change 225,000 $36K
Westchester Capital Management, LLC — No change 204,349 $33K
Verition Fund Management LLC — No change 180,000 $29K
Gritstone Asset Management LLC — — 172,012 $28K
Apollo Management Holdings, L.P. — No change 149,999 $24K
Rivernorth Capital Management, LLC — No change 142,499 $23K
StoneX Group Inc. — Add +128.6% 120,000 $19K
Wealthspring Capital LLC — Reduce -1.9% 113,651 $18K
Spartan Fund Management Inc. — No change 110,000 $18K
Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $16K
Clear Street LLC — Reduce -0.1% 98,101 $16K
Calamos Advisors LLC — No change 50,000 $8K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $8K
Mint Tower Capital Management B.V. — No change 50,000 $8K
Meteora Capital, LLC — No change 50,000 $8K
Schonfeld Strategic Advisors LLC — Reduce -42.9% 40,000 $6K
Two Sigma Securities, LLC — New 14,377 $2K
UBS Group AG — Reduce -86.0% 1,181 $189

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