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Nabors Energy Transition Corp. II Warrant
NETDW

Overview Fund Activity

31 hedge funds and large institutions have $1.45M invested in Nabors Energy Transition Corp. II Warrant in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
1
Closed
3
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$4K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$124K
2
LA
2
Linden Advisors
New York
$70K
3
AA
3
AQR Arbitrage
Connecticut
$65K
4
PC
4
Periscope Capital
Ontario, Canada
$188K
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
SG
3
StoneX Group
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$82.5K
5
LCS
5
Levin Capital Strategies
New York
$10.1K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$188K 1,357,000 +235,600 +21%
CAC
2
Cowen and Company
New York
$185K 1,419,688 +106,176 +8%
HIM
3
HGC Investment Management
Ontario, Canada
$124K 951,498 +951,498 New
AC
4
Aristeia Capital
Connecticut
$105K 749,998 – –
TCA
5
Taconic Capital Advisors
New York
$100K 750,000 – –
HCM
6
Highbridge Capital Management
New York
– – – –
LA
7
Linden Advisors
New York
$70K 500,000 +500,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$65K 500,000 – –
AA
9
AQR Arbitrage
Connecticut
$65K 499,999 +499,999 New
SC
10
Sculptor Capital
New York
$51K 364,256 +17,803 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$46.7K 349,000 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$43K 300,000 – –
MCM
13
Moore Capital Management
New York
$40.1K 300,000 – –
SCM
14
Shaolin Capital Management
Florida
$35.7K 274,750 +99,750 +57%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3K 225,000 +225,000 New
WCMNY
16
Westchester Capital Management (New York)
New York
$29.2K 224,999 +224,999 New
FSI
17
Flow State Investments
Illinois
$27.4K 210,800 +210,800 New
KL
18
KIM LLC
Kansas
$24.5K 175,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$24.1K 180,000 – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$23.4K 172,100 +44,600 +35%
RCM
21
Rivernorth Capital Management
Florida
$18.5K 142,499 – –
SFM
22
Spartan Fund Management
Canada
$14.3K 110,000 +110,000 New
GCL
23
Glazer Capital LLC
New York
$11K 85,738 – –
LCS
24
Levin Capital Strategies
New York
$10.1K 78,000 -12,000 -13%
CS
25
Clear Street
New York
$8.25K 63,490 +52,322 +468%
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