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	–	67
2025 Q2	$202K	Hold	429,903	–	–	0.02%	47
2025 Q1	$177K	Hold	429,903	–	–	0.02%	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 $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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 $4.21B AUM 35.27% 1-Year Est. Return

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

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return