NABORS ENERGY TRANSITION COR - G6363K106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | History | Reduced | 1,356,330 | 15,204 | 0.88% | 0.9% | 1 | -185,769 | -12.05% | Q3 2025 | Nov 14, 2025 |
| Wealthspring Capital LLC | History | Reduced | 1,319,163 | 14,787 | 3.52% | 4.58% | 2 | -240,944 | -15.44% | Q3 2025 | Oct 15, 2025 |
| First Trust Capital Management L.P. | History | Reduced | 1,295,706 | 14,524 | 0.94% | 1.94% | 3 | -1,295,706 | -50.0% | Q3 2025 | Nov 17, 2025 |
| Westchester Capital Management, LLC | History | Reduced | 1,293,018 | 14,494 | 0.66% | 0.86% | 4 | -191,247 | -12.88% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | New | 1,235,200 | 13,809 | 0.28% | — | 5 | +1,235,200 | New | Q3 2025 | Oct 22, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 987,310 | 11,067 | 0.08% | 0.14% | 6 | -349,976 | -26.17% | Q3 2025 | Oct 28, 2025 |
| TORONTO DOMINION BANK | History | Added to | 671,158 | 7,523 | 0.01% | 0.0% | 7 | +661,312 | 6716.55% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Reduced | 633,102 | 7,097 | 0.51% | 0.74% | 8 | -179,169 | -22.06% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | No change | 599,800 | 6,723 | 0.22% | 0.18% | 9 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Reduced | 554,603 | 6,217 | 0.21% | 0.22% | 10 | -7,934 | -1.41% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 520,072 | 5,830 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Reduced | 469,798 | 5,266 | 0.13% | 0.12% | 12 | -2,000 | -0.42% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 300,000 | 3,363 | 0.05% | 0.08% | 13 | -300,000 | -50.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | New | 300,000 | 3,363 | 0.68% | — | 14 | +300,000 | New | Q3 2025 | Nov 21, 2025 |
| Radcliffe Capital Management, L.P. | History | No change | 250,000 | 2,802 | 0.17% | 0.21% | 15 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | New | 242,700 | 2,720 | 1.37% | — | 16 | +242,700 | New | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 233,912 | 2,622 | 0.43% | 0.41% | 17 | 0 | 0.0% | Q3 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 220,128 | 2,467 | 0.08% | 0.19% | 18 | -317,650 | -59.07% | Q3 2025 | Nov 14, 2025 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,242 | 0.36% | 0.73% | 19 | -100,000 | -33.33% | Q3 2025 | Nov 13, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 150,000 | 1,681 | 0.14% | 0.46% | 20 | -150,000 | -50.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 128,851 | 1,444 | 0.0% | 0.0% | 21 | -68,985 | -34.87% | Q3 2025 | Nov 13, 2025 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,121 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,121 | 0.13% | 0.16% | 23 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | No change | 100,000 | 1,121 | 0.25% | 0.24% | 24 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,688 | 960 | 0.0% | 0.0% | 25 | -400 | -0.46% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Added to | 72,244 | 809 | 0.0% | 0.0% | 26 | +120 | 0.17% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,285 | 776 | 0.0% | 0.0% | 27 | +14,405 | 26.25% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | New | 50,000 | 560 | 0.0% | — | 28 | +50,000 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 46,748 | 524 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 11,705 | 131 | 0.0% | 0.0% | 30 | -842 | -6.71% | Q3 2025 | Nov 14, 2025 |
| Evercore Wealth Management, LLC | History | Reduced | 11,596 | 129 | 0.0% | 0.0% | 31 | -2,097 | -15.31% | Q3 2025 | Nov 14, 2025 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 11,226 | 125 | 0.01% | 0.01% | 32 | -3,359 | -23.03% | Q3 2025 | Nov 07, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.44% | — | -1,462,530 | -100.0% | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,459,229 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,007,000 | -100.0% | Q2 2025 | Aug 18, 2025 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -900,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 1.55% | — | -814,347 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -777,604 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -450,000 | -100.0% | Q2 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -140,551 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -137,700 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -118,992 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -80,765 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,662 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.15% | — | -49,195 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 31 | 0 | — | 0.0% | — | -86 | -73.5% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2025 | Nov 05, 2025 |