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

Meteora Capital’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 Q1	–	Sell	-50,000	Closed	-$8K	–	166
2024 Q4	$8K	Hold	50,000	–	–	﹤0.01%	134
2024 Q3	$4.5K	Hold	50,000	–	–	﹤0.01%	165
2024 Q2	$5K	Hold	50,000	–	–	﹤0.01%	204
2024 Q1	$6.25K	Hold	50,000	–	–	﹤0.01%	204
2023 Q4	$6.5K	Hold	50,000	–	–	﹤0.01%	239
2023 Q3	$9K	Buy	+50,000	New	+$10.1K	﹤0.01%	254

Other funds holding NETDW

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

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

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

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

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

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

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

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