Aristeia Capital’s Nabors Energy Transition Corp II NETD Stock Holding History

Aristeia Capital’s Portfolio NETD Stock Details NETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,462,530	Closed	-$16.2M	–	594
2025 Q2	$16.2M	Sell	1,462,530 -37,470	-2%	-$413K	0.44%	41
2025 Q1	$16.4M	Hold	1,500,000	–	–	0.41%	41
2024 Q4	$16.2M	Hold	1,500,000	–	–	0.53%	30
2024 Q3	$16M	Hold	1,500,000	–	–	0.33%	30
2024 Q2	$15.8M	Hold	1,500,000	–	–	0.35%	30
2024 Q1	$15.6M	Hold	1,500,000	–	–	0.34%	27
2023 Q4	$15.6M	Hold	1,500,000	–	–	0.28%	29
2023 Q3	$15.3M	Buy	+1,500,000	New	+$15.2M	0.41%	30

Other funds holding NETD

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital's NETD Position: Q3 2025 in Review

Aristeia Capital sold out of Nabors Energy Transition Corp II (NETD) in Q3 2025, closing a stake of 1,462,530 shares — an estimated $16.2M sold.

Aristeia Capital first reported a position in NETD in Q3 2023 and held it in 8 quarters. The position peaked at $16.4M in Q1 2025. 34 funds tracked by Wall St. Rank hold NETD as of Q3 2025.

Aristeia Capital reported no remaining Nabors Energy Transition Corp II position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 1,462,530 Nabors Energy Transition Corp II shares in Q3 2025, an estimated $16.2M.
Aristeia Capital first reported a position in Nabors Energy Transition Corp II in Q3 2023 and held it in 8 quarters.
Aristeia Capital's Nabors Energy Transition Corp II position peaked at $16.4M in Q1 2025.
34 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.