SEC 13F Intelligence

NABORS ENERGY TRANSITION COR

CUSIP 629567116

Nabors Energy Transition Cor has 40 institutional holders in Filings Flow’s 13F database, together reporting 9.62M shares worth $2M as of Q3 2023. The largest reported holders are Marshall Wace, LLP, Highbridge Capital Management LLC, and Shaolin Capital Management LLC.

Institutional Holders
40
Q3 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’22: 36Q1 ’22Q2 ’22: 36Q2 ’22Q3 ’22: 38Q3 ’22Q4 ’22: 40Q4 ’22Q1 ’23: 39Q1 ’23Q2 ’23: 41Q2 ’23Q3 ’23: 40Q3 ’23filingsflow.com
Total reported value
Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $574,705Q4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $2MQ3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.01%$5M500.0KQ4 2022OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$330,9121.74MQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.01%$191,0001.00MQ3 2023
Exos TFP Holdings LLC$162M AUM0.08%$147,388792.8KQ3 2023
PERISCOPE CAPITAL INC.$902M AUM0.01%$114,582664.0KQ3 2023
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$82,377484.4KQ3 2023
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$76,523450.0KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.00%$64,125337.5KQ3 2023
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$62,100300.0KQ1 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$59,398349.3KQ3 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$57,000300.0KQ3 2023
Verition Fund Management LLC$15.4B AUM0.00%$53,389281.0KQ3 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$51,375250.0KQ1 2023OLDER
Taconic Capital Advisors LP$229M AUM0.00%$47,967299.8KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$42,513250.0KQ3 2023
Atalaya Capital Management LP$45M AUM0.04%$38,000200.0KQ3 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$38,000200.0KQ3 2023
Walleye Capital LLC$24.0B AUM0.00%$37,941199.7KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$36,860194.0KQ3 2023
LINDEN ADVISORS LP$17.9B AUM0.00%$34,020200.0KQ3 2023
Calamos Advisors LLC$28.2B AUM0.00%$34,010200.0KQ3 2023
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$28,500150.0KQ3 2023
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.01%$27,738184.8KQ3 2023
Kepos Capital LP$61M AUM0.00%$26,000450.0KQ4 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$25,508150.0KQ3 2023
EHP Funds Inc.$44M AUM0.01%$23,637139.0KQ3 2023
COWEN AND COMPANY, LLC$0 AUM0.00%$22,819120.1KQ3 2023
LMR Partners LLP$45.4B AUM0.00%$20,000125.0KQ2 2023OLDER
683 Capital Management, LLC$1.9B AUM0.00%$19,000100.0KQ3 2023
Flow State Investments, L.P.$0 AUM0.01%$18,03194.9KQ3 2023
KIM, LLC$976M AUM0.00%$17,005100.0KQ3 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$16,83688.6KQ3 2023
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$16,62587.5KQ3 2023
Spartan Fund Management Inc.$30M AUM0.01%$15,31390.0KQ3 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$15,000100.0KQ3 2023
Bracebridge Capital, LLC$3.7B AUM0.00%$14,25075.0KQ3 2023
Castle Creek Arbitrage, LLC$0 AUM0.00%$14,21183.5KQ3 2023
Walleye Trading LLC$60.0B AUM0.00%$13,82972.8KQ3 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$13,24377.9KQ3 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$12,75475.0KQ3 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$7,59437.5KQ3 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$7,12537.5KQ3 2023
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$7,00038.4KQ3 2023
Fortress Investment Group LLC$394M AUM0.00%$6,581113.5KQ4 2022OLDER
Silver Rock Financial LP$50M AUM0.04%$5,88539.2KQ3 2023
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$3,00220.0KQ3 2023
ADVISORY RESEARCH INC$813M AUM0.00%$2,11036.4KQ4 2022OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00011.8KQ2 2023OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$1,00020.0KQ4 2022OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$80013.8KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$132697Q3 2023
UBS Group AG$666.3B AUM0.00%$70440Q2 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.