Highbridge Capital Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Highbridge Capital Management’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
2025 Q3	–	Hold	0	–	–	–	194
2025 Q2	–	Hold	0	–	–	–	151
2025 Q1	–	Hold	0	–	–	–	129
2024 Q4	–	Hold	0	–	–	–	188
2024 Q3	–	Hold	0	–	–	–	215
2024 Q2	–	Hold	0	–	–	–	209
2024 Q1	–	Hold	0	–	–	–	206
2023 Q4	–	Hold	0	–	–	–	184
2023 Q3	–	Hold	0	–	–	–	389

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Toronto Dominion Bank

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Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return