Cowen and Company’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Cowen and Company’s Portfolio NETDW Stock Details NETDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,490,794	Closed	-$238K	–	220
2024 Q3	$238K	Buy	2,490,794 +627,280	+34%	+$57.8K	0.01%	230
2024 Q2	$186K	Buy	1,863,514 +309,416	+20%	+$37.3K	0.01%	220
2024 Q1	$194K	Buy	1,554,098 +134,410	+9%	+$15.9K	0.01%	242
2023 Q4	$185K	Buy	1,419,688 +106,176	+8%	+$15.2K	0.01%	213
2023 Q3	$236K	Buy	+1,313,512	New	+$265K	0.02%	204

Other funds holding NETDW

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return