Nabors Energy Transition Corp.
NETC.UDelisted Dec 19, 2023- Industry
- Blank Checks
- SEC CIK
- 0001854458
Nabors Energy Transition Corp. was delisted on Dec 19, 2023; its insiders filed their last Form 4 on Dec 20, 2023; 2 institutions reported holding it in 13F filings for Q3 2023, worth $146.3K in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Nabors Energy Transition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- −55 vs. Q4 2021
- Shares held
- 3.29M
- −21.2M (−86.6%) vs. Q4 2021
- Total value
- $33.7M
- −$215.2M (−86.5%) vs. Q4 2021
- New holders
- 1
- 1 more added
- Sold out
- 56
- 6 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NETC.U on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 2 | $146.3K |
| Q2 2023 | 4 | $150.5K |
| Q1 2023 | 7 | $3.61M |
| Q4 2022 | 8 | $5.31M |
| Q3 2022 | 14 | $17.4M |
| Q2 2022 | 15 | $26.1M |
| Q1 2022 | 17 | $33.7M |
| Q4 2021 | 72 | $248.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Nabors Energy Transition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 578,600 | $5.87M | 0.06% | −14,200−2.4% | Reduced |
| Castle Creek Arbitrage, LLC | 410,900 | $4.15M | 0.21% | 00.0% | Unchanged |
| Calamos Advisors LLC | 400,000 | $4.06M | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 400,000 | $4.04M | 0.43% | 00.0% | Unchanged |
| Millennium Management LLC | 388,000 | $3.92M | 0.00% | −180,276−31.7% | Reduced |
| LMR Partners LLP | 250,000 | $2.52M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 175,000 | $2.22M | 0.36% | +175,000 | New |
| Schonfeld Strategic Advisors LLC | 153,519 | $1.56M | 0.02% | −31,481−17.0% | Reduced |
| Bracebridge Capital, LLC | 150,000 | $1.51M | 0.52% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 121,334 | $1.23M | 0.05% | −78,666−39.3% | Reduced |
| Silver Rock Financial LP | 100,000 | $1.01M | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 76,750 | $779.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 50,141 | $506.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,205 | $285.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,166 | $22.0K | 0.00% | −4,834−69.1% | Reduced |
| UBS Group AG | 1,268 | $13.0K | 0.00% | +400+46.1% | Added |
| Wolverine Asset Management LLC | 757 | $7.00K | 0.00% | −580,143−99.9% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,245,367−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −961,995−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −802,500−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −785,710−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −695,895−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −622,238−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −605,100−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −435,179−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −327,600−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −251,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −240,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −164,999−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −98,305−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −87,380−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −79,164−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −78,775−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −70,385−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,111−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |