CUSIP 629567116
NABORS ENERGY TRANSITION COR
58 institutions · $7.0M total · 12,595,084 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 499,999 | $5.1M | 3.96% | 2023-03-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,741,642 | $330.9K | 13.82% | 2023-12-31 |
| 3 | Exos TFP Holdings LLC | 711,579 | $135.2K | 5.64% | 2023-12-31 |
| 4 | Saba Capital Management, L.P. | 704,071 | $119.7K | 5.59% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 663,967 | $114.6K | 5.27% | 2023-12-31 |
| 6 | ARISTEIA CAPITAL LLC | 484,426 | $82.4K | 3.84% | 2023-12-31 |
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 450,000 | $76.5K | 3.57% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 337,499 | $64.1K | 2.67% | 2023-12-31 |
| 9 | DAVIDSON KEMPNER PARTNERS | 300,000 | $62.1K | 2.38% | 2023-06-30 |
| 10 | Davidson Kempner Capital Management LP | 300,000 | $57.0K | 2.38% | 2023-12-31 |
| 11 | Verition Fund Management LLC | 280,997 | $53.4K | 2.23% | 2023-12-31 |
| 12 | Balyasny Asset Management LLC | 250,000 | $51.4K | 1.98% | 2023-06-30 |
| 13 | Taconic Capital Advisors LP | 299,792 | $48.0K | 2.38% | 2023-09-30 |
| 14 | Polar Asset Management Partners Inc. | 250,000 | $42.5K | 1.98% | 2023-12-31 |
| 15 | Atalaya Capital Management LP | 200,000 | $38.0K | 1.58% | 2023-12-31 |
| 16 | D. E. Shaw & Co., Inc. | 199,999 | $38.0K | 1.58% | 2023-12-31 |
| 17 | Walleye Capital LLC | 199,691 | $37.9K | 1.58% | 2023-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 194,000 | $36.9K | 1.54% | 2023-12-31 |
| 19 | Linden Advisors LP | 199,999 | $34.0K | 1.58% | 2023-12-31 |
| 20 | Calamos Advisors LLC | 200,000 | $34.0K | 1.58% | 2023-12-31 |
| 21 | Sculptor Capital LP | 183,382 | $31.2K | 1.45% | 2023-12-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $28.5K | 1.19% | 2023-12-31 |
| 23 | K2 PRINCIPAL FUND, L.P. | 184,796 | $27.7K | 1.46% | 2023-12-31 |
| 24 | Radcliffe Capital Management, L.P. | 150,000 | $25.5K | 1.19% | 2023-12-31 |
| 25 | LMR Partners LLP | 125,000 | $23.8K | 0.99% | 2023-12-31 |
| 26 | EHP Funds Inc. | 139,000 | $23.6K | 1.10% | 2023-12-31 |
| 27 | COWEN AND COMPANY, LLC | 120,100 | $22.8K | 0.95% | 2023-12-31 |
| 28 | CITIGROUP INC | 125,501 | $21.3K | 0.99% | 2023-12-31 |
| 29 | 683 Capital Management, LLC | 100,000 | $19.0K | 0.79% | 2023-12-31 |
| 30 | Flow State Investments, L.P. | 94,900 | $18.0K | 0.75% | 2023-12-31 |
| 31 | KIM, LLC | 100,000 | $17.0K | 0.79% | 2023-12-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 88,611 | $16.8K | 0.70% | 2023-12-31 |
| 33 | MOORE CAPITAL MANAGEMENT, LP | 87,500 | $16.6K | 0.69% | 2023-12-31 |
| 34 | Spartan Fund Management Inc. | 90,050 | $15.3K | 0.71% | 2023-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 100,100 | $15.0K | 0.79% | 2023-12-31 |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | $15.0K | 0.79% | 2023-12-31 |
| 37 | Bracebridge Capital, LLC | 75,000 | $14.3K | 0.59% | 2023-12-31 |
| 38 | Castle Creek Arbitrage, LLC | 83,547 | $14.2K | 0.66% | 2023-12-31 |
| 39 | Walleye Trading LLC | 72,783 | $13.8K | 0.57% | 2023-12-31 |
| 40 | Schonfeld Strategic Advisors LLC | 77,880 | $13.2K | 0.61% | 2023-12-31 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $12.8K | 0.59% | 2023-12-31 |
| 42 | SONA ASSET MANAGEMENT (US) LLC | 37,500 | $7.6K | 0.29% | 2023-12-31 |
| 43 | WHITEBOX ADVISORS LLC | 37,500 | $7.1K | 0.29% | 2023-12-31 |
| 44 | Silver Rock Financial LP | 39,205 | $5.9K | 0.31% | 2024-06-30 |
| 45 | Fortress Investment Group LLC | 91,836 | $5.3K | 0.72% | 2023-03-31 |
| 46 | Parallax Volatility Advisers, L.P. | 20,000 | $3.0K | 0.15% | 2023-12-31 |
| 47 | ADVISORY RESEARCH INC | 36,385 | $2.1K | 0.28% | 2023-03-31 |
| 48 | Hudson Bay Capital Management LP | 13,785 | $800 | 0.10% | 2023-03-31 |
| 49 | Shaolin Capital Management LLC | 1,004,667 | $191 | 7.97% | 2023-12-31 |
| 50 | CLEAR STREET LLC | 697 | $144 | 0.00% | 2025-03-31 |
| 51 | UBS Group AG | 440 | $70 | 0.00% | 2023-09-30 |
| 52 | Kepos Capital LP | 450,000 | $26 | 3.57% | 2023-03-31 |
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,375 | $7 | 0.30% | 2023-12-31 |
| 54 | FLOW TRADERS U.S. LLC | 11,834 | $2 | 0.09% | 2023-09-30 |
| 55 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,000 | $1 | 0.15% | 2023-03-31 |
| 56 | Ancora Advisors, LLC | 50 | $0 | 0.00% | 2023-03-31 |
| 57 | Rockefeller Capital Management L.P. | 2,000 | $0 | 0.01% | 2023-03-31 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |