Nabors Energy Transiti-CWNETDWPreferred / convertible
13F holders, Q2 2025 (June 30)35holders −2
2new positions
2sold out
1famous investor
$0.48avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($1.1M), Toronto Dominion Bank ($499K) and Harraden Circle Investments, LLC ($434K). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $511K |
| Exits | 2 | $294K |
All 13F filers, Q1 2025 → Q2 2025: 1,950,690 shares bought and 1,127,476 shares sold, net +823,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Linden Advisors LP | — | No change | 2,250,000 | $1.1M |
| Toronto Dominion Bank | — | New | 1,038,000 | $499K |
| Harraden Circle Investments, LLC | — | Add +47.9% | 901,886 | $434K |
| Aristeia Capital, L.L.C. | — | No change | 731,263 | $347K |
| LMR Partners LLP | — | Add +12.9% | 688,978 | $331K |
| Wealthspring Capital LLC | — | Add +423.9% | 595,406 | $286K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $241K |
| AQR Arbitrage LLC | — | No change | 495,238 | $238K |
| CSS LLC | — | No change | 472,155 | $227K |
| Taconic Capital Advisors LP | — | No change | 429,903 | $202K |
| K2 Principal Fund, L.P. | — | Reduce -0.1% | 376,983 | $181K |
| Saba Capital Management, L.P. | — | No change | 352,804 | $168K |
| Sculptor Capital LP | — | Reduce -3.9% | 350,000 | $166K |
| D. E. Shaw & Co. | — | No change | 349,000 | $164K |
| Moore Capital Management, LP | — | No change | 300,000 | $141K |
| Hudson Bay Capital Management LP | — | Add +16.3% | 250,000 | $120K |
| Alberta Investment Management Corp | — | No change | 225,000 | $108K |
| Shaolin Capital Management LLC | — | Reduce -20.9% | 217,614 | $105K |
| Periscope Capital Inc. | — | Reduce -54.3% | 196,660 | $95K |
| Gritstone Asset Management LLC | — | No change | 171,534 | $83K |
| Apollo Management Holdings, L.P. | — | No change | 149,999 | $72K |
| Rivernorth Capital Management, LLC | — | No change | 142,499 | $69K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 100,000 | $47K |
| Clear Street LLC | — | Reduce -1.1% | 94,507 | $45K |
| Verition Fund Management LLC | — | No change | 80,000 | $38K |
| Arete Wealth Advisors, LLC | — | Reduce -6.0% | 78,500 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $24K |
| Picton Mahoney Asset Management | — | Reduce -50.0% | 50,000 | $24K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $24K |
| Calamos Advisors LLC | — | No change | 50,000 | $24K |
| Readystate Asset Management LP | — | New | 25,000 | $12K |
| Two Sigma Securities, LLC | — | Reduce -39.8% | 17,129 | $8K |
| Schonfeld Strategic Advisors LLC | — | Reduce -20.8% | 15,000 | $7K |
| UBS Group AG | — | Reduce -80.8% | 2,620 | $1K |
| Longfellow Investment Management Co. LLC | — | No change | 410 | $197 |
"% of holder's portfolio" is NETDW's weight in each manager's 13F, not the share of Nabors Energy Transiti-CW the manager owns.