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, Q2 2022
Institutional positions in Nabors Energy Transition Corp. as of Jun 30, 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
- 15
- −2 vs. Q1 2022
- Shares held
- 2.58M
- −707.9K (−21.5%) vs. Q1 2022
- Total value
- $26.1M
- −$7.62M (−22.6%) vs. Q1 2022
- New holders
- 0
- 1 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nabors Energy Transition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 417,600 | $4.23M | 0.05% | −161,000−27.8% | Reduced |
| Castle Creek Arbitrage, LLC | 410,900 | $4.15M | 0.23% | 00.0% | Unchanged |
| Calamos Advisors LLC | 400,000 | $4.05M | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 400,000 | $4.05M | 0.48% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.52M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 175,000 | $1.77M | 0.38% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 150,000 | $1.51M | 0.49% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 113,519 | $1.15M | 0.01% | −40,000−26.1% | Reduced |
| Silver Rock Financial LP | 100,000 | $1.01M | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 76,750 | $777.0K | 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 |
| Wolverine Asset Management LLC | 3,257 | $32.0K | 0.00% | +2,500+330.3% | Added |
| Royal Bank of Canada | 2,166 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,195 | $12.0K | 0.00% | −73−5.8% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −388,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −121,334−100.0% | Sold out |