NABORS ENERGY TRANSITION COR (NETCWS)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
42
Reporting holders
$1.8M
Reported value
3.3%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $330.9K | 1,741,642 | 0.01% | 7q | +2.5%+$7.9K |
| Exos TFP Holdings LLC | $147.4K | 792,777 | 0.08% | 2q | +2.0%+$3.0K |
| Saba Capital Management, L.P. | $119.7K | 704,071 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $114.6K | 663,967 | 0.01% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $82.4K | 484,426 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $76.5K | 450,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $64.1K | 337,499 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $59.4K | 349,300 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $57.0K | 300,000 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $53.4K | 280,997 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $42.5K | 250,000 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $38.0K | 199,999 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $38.0K | 200,000 | 0.04% | 5q | HELD |
| Walleye Capital LLC | $37.9K | 199,691 | 0.00% | 7q | +1.6% |
| MILLENNIUM MANAGEMENT LLC | $36.9K | options only | 0.00% | 6q | OPTIONS |
| Linden Advisors LP | $34.0K | 199,999 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $34.0K | 200,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $28.5K | 150,000 | 0.00% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $27.7K | 184,796 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $25.5K | 150,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $23.8K | 125,000 | 0.00% | 4q | HELD |
| EHP Funds Inc. | $23.6K | 139,000 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $22.8K | 120,100 | 0.00% | new | NEW |
| CITIGROUP INC | $21.3K | options only | 0.00% | 7q | OPTIONS |
| 683 Capital Management, LLC | $19.0K | 100,000 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $18.0K | 94,900 | 0.01% | 4q | HELD |
| KIM, LLC | $17.0K | 100,000 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $16.8K | 88,611 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $16.6K | 87,500 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $15.3K | 90,050 | 0.01% | 3q | -13.3%-$2.4K |
| BANK OF AMERICA CORP /DE/ | $15.0K | 100,100 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.0K | 99,999 | 0.00% | 7q | HELD |
| Bracebridge Capital, LLC | $14.2K | 75,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $14.2K | 83,547 | 0.00% | 4q | -59.3%-$20.7K |
| Walleye Trading LLC | $13.8K | 72,783 | 0.00% | 7q | +2.5% |
| Schonfeld Strategic Advisors LLC | $13.2K | 77,880 | 0.00% | 6q | -22.0%-$3.7K |
| DUPONT CAPITAL MANAGEMENT CORP | $12.8K | 75,000 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $7.6K | 37,500 | 0.00% | 6q | +66.7%+$3.0K |
| WHITEBOX ADVISORS LLC | $7.1K | 37,500 | 0.00% | 7q | HELD |
| Silver Rock Financial LP | $5.9K | 39,205 | 0.04% | 2q | -21.6%-$1.6K |
| Parallax Volatility Advisers, L.P. | $3.0K | 20,000 | 0.00% | 7q | -72.2%-$7.8K |
| Shaolin Capital Management LLC | $191 | 1,004,667 | 0.01% | 7q | HELD |
| CLEAR STREET LLC | $132 | 697 | 0.00% | 6q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7 | 38,375 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 42 | $1.8M | 9,503,536 | 2 | 5 | 5 | 3.3% |
| Q2 2023 | 43 | $1.6M | 9,641,760 | 4 | 6 | 4 | 3.2% |
| Q1 2023 | 38 | $1.7M | 8,406,901 | 1 | 5 | 6 | 1.5% |
| Q4 2022 | 35 | $5.6M | 7,682,229 | 2 | 2 | 3 | 92.1% |
| Q3 2022 | 42 | $6.7M | 11,215,267 | 2 | 6 | 3 | 76.7% |
| Q2 2022 | 40 | $7.7M | 9,821,166 | 5 | 4 | 1 | 66.4% |
| Q1 2022 | 39 | $8.6M | 9,486,131 | 38 | 0 | 0 | 58.7% |