Nabors Energy Transition Corp. - 629567108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | Added to | 617,299 | 6,710 | 0.05% | 0.04% | 1 | +122,308 | 24.71% | Q3 2023 | Dec 07, 2023 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,516 | 0.07% | 3.04% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | No change | 532,508 | 5,783 | 0.13% | 0.12% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 479,971 | 5,212 | 0.06% | 0.07% | 4 | -55,430 | -10.35% | Q3 2023 | Nov 13, 2023 |
| HSBC HOLDINGS PLC | History | No change | 379,205 | 4,118 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Saba Capital Management, L.P. | History | No change | 345,844 | 3,786 | 0.09% | 0.1% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,261 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 187,443 | 2,033 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 175,000 | 1,902 | 0.04% | 0.03% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 150,141 | 1,632 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Polar Asset Management Partners Inc. | History | New | 137,500 | 1,494 | 0.03% | — | 11 | +137,500 | New | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 112,127 | 1,216 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | May 15, 2024 |
| Sculptor Capital LP | History | New | 97,000 | 1,054 | 0.02% | — | 13 | +97,000 | New | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | No change | 37,266 | 404 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 35,516 | 388 | 0.01% | 0.02% | 15 | -37,759 | -51.53% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 28,205 | 306 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 14, 2023 |