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

Sculptor 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	-250,000	Closed	-$2.77M	–	426
2025 Q2	$2.77M	Hold	250,000	–	–	0.04%	207
2025 Q1	$2.74M	Hold	250,000	–	–	0.06%	164
2024 Q4	$2.7M	Hold	250,000	–	–	0.04%	180
2024 Q3	$2.67M	Hold	250,000	–	–	0.05%	164
2024 Q2	$2.63M	Sell	250,000 -200,000	-44%	-$2.1M	0.05%	135
2024 Q1	$4.68M	Sell	450,000 -78,512	-15%	-$820K	0.1%	106
2023 Q4	$5.5M	Buy	528,512 +35,606	+7%	+$366K	0.14%	104
2023 Q3	$5.02M	Buy	+492,906	New	+$5.01M	0.12%	100

Other funds holding NETD

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return

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

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