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Nabors Energy Transition Corp. II Warrant
NETDW

Overview Fund Activity

36 hedge funds and large institutions have $1.18M invested in Nabors Energy Transition Corp. II Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
5
Calls
$571K
Puts
–
Net Calls
+$571K
Net Calls Change
+$529K

Top Buyers

1
CAC
1
Cowen and Company
New York
$238K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.7K
3
CL
3
CSS LLC
Illinois
$6.5K
4
PC
4
Periscope Capital
Ontario, Canada
$96.2K
5
SG
5
StoneX Group
New York
$4.73K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$75K
2
FSI
2
Flow State Investments
Illinois
$0
3
KL
3
KIM LLC
Kansas
$0
4
SCM
4
Shaolin Capital Management
Florida
$44.2K
5
EAM
5
Exos Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$238K 2,490,794 +627,280 +34%
PC
2
Periscope Capital
Ontario, Canada
$96.2K 1,068,500 +50,000 +5%
HIM
3
HGC Investment Management
Ontario, Canada
$85.7K 951,498 – –
HCM
4
Highbridge Capital Management
New York
– – – –
AC
5
Aristeia Capital
Connecticut
$67.5K 749,998 – –
AA
6
AQR Arbitrage
Connecticut
$50K 499,999 – –
LA
7
Linden Advisors
New York
$46.8K 500,000 – –
SIA
8
Schechter Investment Advisors
Michigan
$45.4K 503,920 -4,950 -1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$45K 500,000 – –
SCM
10
Shaolin Capital Management
Florida
$44.2K 463,171 -74,079 -14%
TCA
11
Taconic Capital Advisors
New York
$43K 429,903 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34.9K 349,000 – –
SC
13
Sculptor Capital
New York
$32.8K 364,256 – –
MCM
14
Moore Capital Management
New York
$30K 300,000 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$29K 300,000 – –
KPF
16
K2 Principal Fund
Ontario, Canada
$26.6K 295,146 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5K 225,000 – –
WCMNY
18
Westchester Capital Management (New York)
New York
$18.4K 204,349 -20,650 -9%
Verition Fund Management
19
Verition Fund Management
Connecticut
$18K 180,000 – –
AMH
20
Apollo Management Holdings
New York
$14.3K 149,999 – –
RCM
21
Rivernorth Capital Management
Florida
$12.8K 142,499 – –
WC
22
Wealthspring Capital
New York
$10.4K 115,801 -4,400 -4%
Walleye Capital
23
Walleye Capital
New York
$10.4K 109,056 – –
SFM
24
Spartan Fund Management
Canada
$9.91K 110,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.7K 100,000 +100,000 New
1
2