Nabors Energy Transition Corp. II
NETDDelisted Nov 25, 2025- Industry
- Blank Checks
- SEC CIK
- 0001975218
Nabors Energy Transition Corp. II was delisted on Nov 25, 2025; its insiders filed their last Form 4 on Nov 12, 2025; 34 institutions reported holding it in 13F filings for Q3 2025, worth $152.6M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Nabors Energy Transition Corp. II as of Sep 30, 2024. 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
- 50
- −3 vs. Q2 2024
- Shares held
- 28.9M
- +1.04M (+3.7%) vs. Q2 2024
- Total value
- $308.2M
- +$14.7M (+5.0%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NETD 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 | 34 | $152.6M |
| Q2 2025 | 51 | $273.0M |
| Q1 2025 | 58 | $322.3M |
| Q4 2024 | 54 | $316.0M |
| Q3 2024 | 50 | $308.2M |
| Q2 2024 | 54 | $294.6M |
| Q1 2024 | 52 | $290.0M |
| Q4 2023 | 49 | $269.5M |
| Q3 2023 | 39 | $197.0M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Nabors Energy Transition Corp. II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,000,315 | $32.0M | 0.89% | +148,465+5.2% | Added |
| Vivaldi Asset Management, LLC | 2,745,000 | $29.3M | 1.95% | +1,096,508+66.5% | Added |
| Schechter Investment Advisors, LLC | 2,673,444 | $28.5M | 2.10% | −147,464−5.2% | Reduced |
| CNH Partners LLC | 2,339,997 | $24.9M | 0.58% | +90,000+4.0% | Added |
| Aristeia Capital LLC | 1,500,000 | $16.0M | 0.57% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,434,365 | $15.3M | 0.71% | +1,036,334+260.4% | Added |
| Picton Mahoney Asset Management | 1,400,000 | $14.9M | 0.58% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,384,229 | $14.7M | 0.02% | +355,501+34.6% | Added |
| HGC Investment Management Inc. | 1,139,792 | $12.2M | 5.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,099,034 | $11.7M | 0.40% | +445,404+68.1% | Added |
| Linden Advisors LP | 1,000,000 | $10.7M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 750,000 | $8.00M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 619,036 | $6.60M | 0.12% | +619,036 | New |
| Moore Capital Management, LP | 600,000 | $6.39M | 0.19% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 599,800 | $6.39M | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 567,850 | $6.05M | 0.00% | −75,150−11.7% | Reduced |
| Periscope Capital Inc. | 550,000 | $5.86M | 3.71% | −400,000−42.1% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.33M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 489,266 | $5.22M | 0.37% | +8,100+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 453,400 | $4.83M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 450,000 | $4.79M | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 405,800 | $4.33M | 5.33% | −114,790−22.0% | Reduced |
| Glazer Capital, LLC | 375,100 | $4.00M | 0.23% | −30.0% | Reduced |
| Verition Fund Management LLC | 360,000 | $3.83M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,000 | $2.67M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 246,906 | $2.63M | 0.91% | −7,255−2.9% | Reduced |
| Crossingbridge Advisors, LLC | 239,885 | $2.55M | 1.94% | −80,115−25.0% | Reduced |
| UBS Oconnor LLC | 233,912 | $2.49M | 0.06% | −7,556−3.1% | Reduced |
| Millennium Management LLC | 200,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.13M | 0.01% | +200,000 | New |
| Rivernorth Capital Management, LLC | 151,306 | $1.61M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.07M | 0.36% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.07M | 0.32% | +100,000 | New |
| Calamos Advisors LLC | 100,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 75,000 | $799.5K | 0.03% | −285,000−79.2% | Reduced |
| ADAR1 Capital Management, LLC | 59,900 | $638.5K | 0.11% | +59,900 | New |
| Dakota Wealth Management | 59,375 | $632.9K | 0.01% | +6,400+12.1% | Added |
| Levin Capital Strategies, L.P. | 53,200 | $566.6K | 0.05% | −2,800−5.0% | Reduced |
| Fir Tree Capital Management LP | 50,400 | $536.8K | 0.38% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 49,795 | $530.3K | 0.39% | +49,795 | New |
| Sage Rock Capital Management LP | 44,400 | $473.3K | 2.13% | 00.0% | Unchanged |
| Condor Capital Management | 41,301 | $440.3K | 0.04% | −9,185−18.2% | Reduced |
| Virtu Financial LLC | 30,432 | $324.0K | 0.02% | −28,757−48.6% | Reduced |
| Geode Capital Management, LLC | 27,982 | $298.0K | 0.00% | +9,557+51.9% | Added |
| Evercore Wealth Management, LLC | 23,480 | $250.3K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 21,120 | $225.1K | 0.08% | −3,880−15.5% | Reduced |
| Toroso Investments, LLC | 21,120 | $224.9K | 0.00% | −3,880−15.5% | Reduced |
| UBS Group AG | 78 | $831 | 0.00% | −442−85.0% | Reduced |
| Clear Street LLC | 2 | $21 | 0.00% | −50,871−100.0% | Reduced |
| Kim, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |