Nabors Energy Transiti-CWNETDWPreferred / convertible

13F holders, Q1 2025 (March 31)
37holders +2
6new positions
3sold out
1famous investor
$0.39avg. 13F price*

At the end of Q1 2025, 37 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($855K), Aristeia Capital, L.L.C. ($278K) and Decagon Asset Management LLP ($274K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$401K
Exits3$60K

All 13F filers, Q4 2024 → Q1 2025: 3,078,167 shares bought and 1,739,801 shares sold, net +1,338,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
Linden Advisors LP — Add +350.0% 2,250,000 $855K
Aristeia Capital, L.L.C. — Reduce -2.5% 731,263 $278K
Decagon Asset Management LLP — Add +43.7% 689,835 $274K
Harraden Circle Investments, LLC — Reduce -39.0% 609,961 $242K
LMR Partners LLP — New 609,978 $242K
AQR Arbitrage LLC — No change 495,238 $204K
Polar Asset Management Partners Inc. — No change 500,000 $199K
Schechter Investment Advisors, LLC — Reduce -2.7% 479,560 $190K
CSS LLC — No change 472,155 $187K
Taconic Capital Advisors LP — No change 429,903 $177K
Periscope Capital Inc. — Reduce -57.0% 429,960 $171K
K2 Principal Fund, L.P. — Add +27.9% 377,383 $151K
D. E. Shaw & Co. — No change 349,000 $144K
Saba Capital Management, L.P. — No change 352,804 $140K
Sculptor Capital LP — No change 364,256 $138K
Moore Capital Management, LP — No change 300,000 $123K
Shaolin Capital Management LLC — Reduce -15.4% 275,000 $109K
Alberta Investment Management Corp — No change 225,000 $89K
Hudson Bay Capital Management LP — New 214,990 $88K
Gritstone Asset Management LLC — Reduce -0.3% 171,534 $68K
Apollo Management Holdings, L.P. — No change 149,999 $60K
Rivernorth Capital Management, LLC — No change 142,499 $57K
Wealthspring Capital LLC — No change 113,651 $45K
Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $41K
Picton Mahoney Asset Management — Reduce -66.7% 100,000 $39K
Clear Street LLC — Reduce -2.6% 95,507 $38K
Arete Wealth Advisors, LLC — New 83,500 $33K
Verition Fund Management LLC — Reduce -55.6% 80,000 $33K
Calamos Advisors LLC — No change 50,000 $21K
Mint Tower Capital Management B.V. — No change 50,000 $20K
Angelo Gordon & Co., L.P. — New 50,000 $20K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $20K
Mizuho Securities USA LLC — New 50,474 $18K
Two Sigma Securities, LLC — Add +97.8% 28,438 $11K
Schonfeld Strategic Advisors LLC — Reduce -52.7% 18,930 $8K
UBS Group AG — Add +1058.3% 13,680 $5K
Longfellow Investment Management Co. LLC — New 410 $163

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