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Nabors Energy Transition Corp. II Warrant
NETDW

Overview Fund Activity

38 hedge funds and large institutions have $1.24M invested in Nabors Energy Transition Corp. II Warrant in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
1
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
-$16K

Top Buyers

1
CAC
1
Cowen and Company
New York
$186K
2
SCM
2
Shaolin Capital Management
Florida
$53.7K
3
SCM
3
Saba Capital Management
New York
$10.5K
4
Walleye Capital
4
Walleye Capital
New York
$10.9K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$29.5K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$75K
2
PC
2
Periscope Capital
Ontario, Canada
$102K
3
TCA
3
Taconic Capital Advisors
New York
$43K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$3K
5
LCS
5
Levin Capital Strategies
New York
$2.8K
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$186K 1,863,514 +309,416 +20%
PC
2
Periscope Capital
Ontario, Canada
$102K 1,018,500 -426,300 -30%
HIM
3
HGC Investment Management
Ontario, Canada
$95.2K 951,498 – –
AC
4
Aristeia Capital
Connecticut
$78.8K 749,998 – –
HCM
5
Highbridge Capital Management
New York
– – – –
SCM
6
Shaolin Capital Management
Florida
$53.7K 537,250 +212,500 +65%
LA
7
Linden Advisors
New York
$52.5K 500,000 – –
SIA
8
Schechter Investment Advisors
Michigan
$50.9K 508,870 -1,500 -0.3%
AA
9
AQR Arbitrage
Connecticut
$50K 499,999 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$50K 500,000 – –
TCA
11
Taconic Capital Advisors
New York
$43K 429,903 -320,097 -43%
SC
12
Sculptor Capital
New York
$38.2K 364,256 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$34.9K 349,000 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$31K 300,000 – –
MCM
15
Moore Capital Management
New York
$30K 300,000 – –
KPF
16
K2 Principal Fund
Ontario, Canada
$29.5K 295,146 +96,736 +49%
FSI
17
Flow State Investments
Illinois
$26K 260,000 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5K 225,000 – –
WCMNY
19
Westchester Capital Management (New York)
New York
$22.5K 224,999 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$18K 180,000 – –
KL
21
KIM LLC
Kansas
$17.5K 175,000 – –
AMH
22
Apollo Management Holdings
New York
$15K 149,999 – –
RCM
23
Rivernorth Capital Management
Florida
$14.3K 142,499 – –
WC
24
Wealthspring Capital
New York
$12K 120,201 -2,000 -2%
SFM
25
Spartan Fund Management
Canada
$11K 110,000 – –
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