Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Nabors Energy Transition Corp. II include DLD Asset Management, LP, Cantor Fitzgerald, L. P., Hrt Financial Lp, and Citadel Advisors Llc .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 250,000 | 2,775 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 72,805 | 115.81 | 808 | 118.97 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 777,604 | 55.52 | 8,631 | 57.64 | ||||
| 2025-08-26 | NP | MERVX - The Merger Fund VL | 16,335 | 79.78 | 181 | 82.83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 12,547 | 139 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 80,765 | 83.66 | 1 | |||||
| 2025-08-06 | 13F | Wealthspring Capital LLC | 1,560,107 | 495.84 | 17,317 | 504.01 | ||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 1,484,265 | 102.14 | 16,475 | 104.91 | ||||
| 2025-08-14 | 13F | Quarry LP | 100,000 | 1,110 | ||||||
| 2025-08-14 | 13F | Berkley W R Corp | 1,542,099 | 184.77 | 17,117 | 188.70 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 408,804 | 49.03 | 4,456 | 50.81 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 1,337,286 | 67.21 | 14,844 | 69.50 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 200,000 | 100.00 | 2,220 | 102.74 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,557 | 54.28 | 514 | 55.76 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 86,088 | 0.12 | 956 | 1.49 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | 1,395,125 | 101.77 | 15,486 | 104.53 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 137,700 | 1,528 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 98,281 | 116,901.19 | 1,091 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 72,124 | 1 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 117 | 317.86 | 1 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 812,271 | 9,016 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 46,748 | 0.41 | 519 | 1.77 |
