Highbridge Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Highbridge Capital Management’s Portfolio NETC.WS Stock Details NETC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	157
2023 Q2	–	Hold	0	–	–	–	165
2023 Q1	–	Hold	0	–	–	–	194
2022 Q4	–	Hold	0	–	–	–	424
2022 Q3	–	Hold	0	–	–	–	503
2022 Q2	–	Hold	0	–	–	–	463
2022 Q1	–	Hold	0	–	–	–	469

Other funds holding NETC.WS

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return