Top 6 Mutual Funds with NETD / Nabors Energy Transition Corp. II
This page shows all mutual funds that have reported positions in NETD / Nabors Energy Transition Corp. II. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | MERVX - The Merger Fund VL | 16,335 | 79.78 | 181 | 82.83 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 100,000 | 0.00 | 1,101 | 1.66 | ||||
| 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 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 2,463,270 | -0.12 | 27,342 | 1.25 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | 1,395,125 | 101.77 | 15,486 | 104.53 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 121,990 | -0.46 | 1,354 | 0.89 |
