Nabors Energy Transiti-CWNETDWPreferred / convertible

13F holders, Q3 2025 (September 30)
32holders −3
0new positions
3sold out
1famous investor
$0.26avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding Nabors Energy Transiti-CW (NETDW) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($522K), Toronto Dominion Bank ($432K) and Harraden Circle Investments, LLC ($253K). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits3$292K

All 13F filers, Q2 2025 → Q3 2025: 504,716 shares bought and 622,440 shares sold, net −117,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Linden Advisors LP — No change 2,250,000 $522K
Toronto Dominion Bank — Add +48.6% 1,542,716 $432K
Harraden Circle Investments, LLC — No change 901,886 $253K
LMR Partners LLP — No change 688,978 $193K
Aristeia Capital, L.L.C. — No change 731,263 $170K
Wealthspring Capital LLC — No change 595,406 $167K
Polar Asset Management Partners Inc. — No change 500,000 $140K
AQR Arbitrage LLC — No change 495,238 $135K
CSS LLC — No change 472,155 $132K
K2 Principal Fund, L.P. — Reduce -0.4% 375,583 $105K
D. E. Shaw & Co. — No change 349,000 $95K
Moore Capital Management, LP — No change 300,000 $84K
Saba Capital Management, L.P. — No change 352,804 $82K
Sculptor Capital LP — No change 350,000 $81K
Hudson Bay Capital Management LP — Reduce -0.6% 248,400 $70K
Alberta Investment Management Corp — No change 225,000 $63K
Shaolin Capital Management LLC — No change 217,614 $61K
Periscope Capital Inc. — No change 196,660 $55K
Apollo Management Holdings, L.P. — No change 149,999 $42K
Rivernorth Capital Management, LLC — No change 142,499 $40K
Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $27K
Clear Street Group Inc. — — 94,607 $26K
Arete Wealth Advisors, LLC — No change 78,500 $22K
Verition Fund Management LLC — No change 80,000 $22K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $14K
Mint Tower Capital Management B.V. — No change 50,000 $14K
Calamos Advisors LLC — No change 50,000 $14K
Picton Mahoney Asset Management — No change 50,000 $13K
Readystate Asset Management LP — No change 25,000 $7K
Two Sigma Securities, LLC — Reduce -9.1% 15,568 $4K
UBS Group AG — Reduce -55.0% 1,178 $330
Longfellow Investment Management Co. LLC — No change 410 $115

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