Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
NETC.U was delisted on the 18th of December, 2023.
4 hedge funds and large institutions have $159K invested in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
96% less capital invested
Capital invested by funds: $3.61M → $159K (-$3.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$868K |
| 2 |
CS
Clear Street
New York
|
+$9.78K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$1.58M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.05M |
| 3 |
Walleye Capital
New York
|
-$529K |
| 4 |
Walleye Trading
New York
|
-$298K |
| 5 |
VF
Virtu Financial
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $125K | -$11.5K | -1,083 | -9% |
|
|
SFM
2
Spartan Fund Management
Toronto, Ontario,
Canada
| $17.3K | +$868K | +81,678 | +10,210% |
|
|
CS
3
Clear Street
New York
| $14.1K | +$9.78K | +920 | +229% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.8K | +$2.79K | +262 | New |
|
|
BCL
5
Bracebridge Capital LLC
Boston,
Massachusetts
| – | -$1.58M | -150,000 | Closed |
|
|
SRF
6
Silver Rock Financial
Los Angeles,
California
| – | -$1.05M | -100,000 | Closed |
|
|
7
Walleye Capital
New York
| – | -$529K | -50,141 | Closed |
|
|
8
Walleye Trading
New York
| – | -$298K | -28,205 | Closed |
|
NETC.U Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) for Q2 2023, worth a combined $159K — down 96% from $3.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NETC.U and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Spartan Fund Management, adding an estimated $868K. The largest seller was Bracebridge Capital LLC, exiting entirely with an estimated $1.58M sold.
- 4 institutional investors held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $159K of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant stock for Q2 2023, down 96% quarter-over-quarter.
- 1 fund opened new Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $868K added.
- The largest Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant seller in Q2 2023 was Bracebridge Capital LLC, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2023.