Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 09/01/202
-
Total 13F shares
-
12,489,653
-
Share change
-
+237,109
-
Total reported value
-
$1,174,272
-
Price per share
-
$0.09
-
Number of holders
-
38
-
Value change
-
+$19,864
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Nabors Energy Transition Corp. II - *W EXP 09/01/202 (NETDW) as of Q3 2024
As of 30 Sep 2024,
Nabors Energy Transition Corp. II - *W EXP 09/01/202 (NETDW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,489,653 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Periscope Capital Inc., HGC Investment Management Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., Schechter Investment Advisors, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, AQR Arbitrage LLC, and Shaolin Capital Management LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.