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Get Institutions for : 
Nabors Energy Transition Corp. Ii (NETD)  
$10.56 0.03 (0.24%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    12
Total shares held : 
 25,904,739  
% of shares held : 
 84.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 7,243,512  
% of shares held change : 
   23.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.18  
Last Quarter's Ending Price : 
 $10.40  
Last Quarter's Average Price : 
 $10.27  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 6,824,976
 26.35%
 
Increased Positions :
13
 2,869,738
 11.08%
 
Unchanged Positions :
14
 9,746,016
 37.62%
 
Decreased Positions :
8
-2,137,209
-8.25%
 
Closed Positions :
2
-313,993
-1.21%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 3 - 2023-12-31 320,000 $3,329,600,000 300,000
   Schechter Investment Advisors LLC 5 - 2024-03-31 3,608,992 $37,534,000 2,156,418
   HGC Investment Management Inc. 2 *New 2023-12-31 2,702,996 $28,057,000 2,702,996
   Vivaldi Asset Management LLC 19 - 2023-12-31 1,613,692 $16,782,000 113,692
   TACONIC CAPITAL ADVISORS LP 6 - 2023-12-31 1,500,000 $15,630,000 0
   ARISTEIA CAPITAL LLC 15 - 2023-12-31 1,500,000 $15,600,000 0
   KIM LLC 8 - 2023-12-31 1,450,000 $15,087,000 0
   PICTON MAHONEY ASSET MANAGEMENT 52 - 2024-03-31 1,400,000 $14,560,000 500,000
   Periscope Capital Inc. 6 - 2023-12-31 1,137,000 $11,830,000 0
   LINDEN ADVISORS LLC 5 *New 2023-12-31 1,000,000 $10,405,000 1,000,000
   POLAR SECURITIES INC. 74 - 2023-12-31 1,000,000 $10,400,000 0
   CNH PARTNERS LLC 28 *New 2023-12-31 999,997 $10,380,000 999,997
   COWEN AND COMPANY LLC 25 - 2024-03-31 909,026 $9,454,000 880,493
   KARPUS MANAGEMENT INC 73 - 2023-12-31 828,675 $8,602,000 521,175
   D E SHAW & CO INC 842 - 2023-12-31 778,728 $8,114,000 80,728
   TWO SIGMA INVESTMENTS LLC 690 - 2023-12-31 750,000 $7,785,000 0
   FIR TREE INC 13 - 2023-12-31 675,400 $7,038,000 -74,600
   DEUTSCHE BANK AG 1118 - 2023-12-31 666,000 $6,913,000 0
   MOORE CAPITAL MANAGEMENT, LP 105 - 2023-12-31 600,000 $6,252,000 0
   Ghisallo Capital Management LLC 33 - 2023-12-31 599,800 $6,241,000 -200
   Wealthspring Capital LLC 3 - 2024-03-31 536,912 $5,584,000 154,125
   OZ MANAGEMENT LP 49 - 2023-12-31 528,512 $5,497,000 35,606
   RG CAPITAL MANAGEMENT LP 26 *New 2023-12-31 459,601 $4,782,000 459,601
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 225 *New 2023-12-31 450,000 $4,689,000 450,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 77 *New 2023-12-31 450,000 $4,671,000 450,000
   GLAZER CAPITAL LLC 53 - 2023-12-31 375,103 $3,894,000 3
   VERITION FUND MANAGEGMENT LLC 411 - 2023-12-31 360,000 $3,751,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 28 - 2024-03-31 357,413 $3,717,000 245,390
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 481 - 2024-03-31 353,400 $3,675,000 100,000
   GRITSTONE ASSET MANAGEMENT LLC *New 2023-09-30 349,998 $3,563,000 349,998
   TORONTO DOMINION BANK 663 - 2023-12-31 250,000 $2,600,000 0
   UBS OCONNOR LLC 118 *New 2023-12-31 241,468 $2,512,000 241,468
   BERKLEY W R CORP 92 - 2023-12-31 233,016 $2,428,000 0
   MILLENNIUM MANAGEMENT LLC 2329 *New 2023-12-31 200,000 $2,080,000 200,000
   Shaolin Capital Management LLC 49 - 2023-12-31 193,000 $2,007,000 -57,000
   CVI Holdings LLC 9 - 2024-03-31 191,458 $1,991,000 -36,001
   RIVERNORTH CAPITAL MANAGEMENT, INC. 175 - 2023-12-31 151,306 $1,571,000 -133,692
   TENOR CAPITAL MANAGEMENT CO LP 21 - 2023-12-31 100,000 $1,040,000 0
   Mint Tower Capital Management B.V. 31 - 2023-12-31 100,000 $1,040,000 0
   CALAMOS ADVISORS LLC 429 *New 2024-03-31 100,000 $1,040,000 100,000
   Meteora Capital LLC 112 - 2023-12-31 100,000 $1,038,000 0
   LEVIN CAPITAL STRATEGIES LP 110 - 2023-12-31 56,000 $581,000 -124,000
   CONDOR CAPITAL MANAGEMENT 144 - 2024-03-31 54,216 $564,000 15,105
   Sage Rock Capital Management LP 16 - 2023-12-31 44,400 $462,000 -55,600
   Flow State Investments L.P. 71 *New 2023-12-31 30,000 $312,000 30,000
   CAPSTONE INVESTMENT ADVISORS LLC 956 - 2024-03-31 25,000 $260,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 386 *New 2023-12-31 22,740 $236,000 22,740
   VIRTU FINANCIAL LLC 911 *New 2023-12-31 14,843 $155,000 14,843
   FIRETHORN WEALTH PARTNERS LLC 138 - 2024-03-31 13,720 $143,000 -1,995
   MIZUHO SECURITIES USA INC. 83 *New 2024-03-31 13,666 $141,000 13,666
   CLEAR STREET LLC 359 - 2023-12-31 523 $5,000 -43,192
   TOWER RESEARCH CAPITAL LLC 5196 - 2023-12-31 180 $2,000 179
   HUDSON BAY CAPITAL MANAGEMENT LP 811 *Closed 2023-12-31 0 $0 -300,000
   PROEQUITIES INC. 9864 - 2024-03-31 0 $0 0
  54 Records found
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