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

Taconic Capital Advisors’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	–	Sell	-429,903	Closed	-$202K	–	62
2025 Q2	$202K	Hold	429,903	–	–	0.02%	47
2025 Q1	$177K	Hold	429,903	–	–	0.01%	43
2024 Q4	$68.8K	Hold	429,903	–	–	﹤0.01%	42
2024 Q3	$43K	Hold	429,903	–	–	﹤0.01%	37
2024 Q2	$43K	Sell	429,903 -320,097	-43%	-$38.5K	﹤0.01%	42
2024 Q1	$82.5K	Hold	750,000	–	–	0.01%	39
2023 Q4	$100K	Hold	750,000	–	–	0.01%	66
2023 Q3	$128K	Buy	+750,000	New	+$151K	0.01%	72

Other funds holding NETDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

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

PAMP

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

KPF

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

Taconic Capital Advisors's NETDW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2025, closing a stake of 429,903 shares — an estimated $202K sold.

Taconic Capital Advisors first reported a position in NETDW in Q3 2023 and held it in 8 quarters. The position peaked at $202K in Q2 2025. 32 funds tracked by Wall St. Rank hold NETDW as of Q3 2025.

Taconic Capital Advisors reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 429,903 Nabors Energy Transition Corp II Warrant shares in Q3 2025, an estimated $202K.
Taconic Capital Advisors first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 8 quarters.
Taconic Capital Advisors's Nabors Energy Transition Corp II Warrant position peaked at $202K in Q2 2025.
32 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.