Nabors Energy Transition COR

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Shaolin Capital Management LLC

NEW

Shares2,009,334

Change+2,009,334

Value$382

Filed 2023-12-20

Highbridge Capital Management LLC

INCREASED

Shares1,741,642 from 1,699,984

Change+41,658 (+2%)

Value$330.9K (+$58.9K)

Filed 2023-11-13

Exos TFP Holdings LLC

INCREASED

Shares792,777 from 776,854

Change+15,923 (+2%)

Value$147.4K (+$23.1K)

Filed 2023-11-13

Saba Capital Management, L.P.A

UNCHANGED

Shares704,071 from 704,071

Change0 (0%)

Value$119.7K (+$3.6K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares663,967 from 663,967

Change0 (0%)

Value$114.6K (+$8.3K)

Filed 2023-11-06

Aristeia Capital, L.L.C.

UNCHANGED

Shares484,426 from 484,426

Change0 (0%)

Value$82.4K (+$2.4K)

Filed 2023-11-14

Sculptor Capital LP

UNCHANGED

Shares349,300 from 349,300

Change0 (0%)

Value$59.4K (+$1.8K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares337,499 from 337,499

Change0 (0%)

Value$64.1K (+$10.1K)

Filed 2023-11-14

Verition Fund Management LLC

UNCHANGED

Shares280,997 from 280,997

Change0 (0%)

Value$53.4K (+$8.4K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$42.5K (+$2.5K)

Filed 2023-11-14

Atalaya Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$38.0K (+$6.0K)

Filed 2023-11-06

Calamos Advisors LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$34.0K (+$2.0K)

Filed 2023-10-26

D. E. Shaw & Co., Inc.

UNCHANGED

Shares199,999 from 199,999

Change0 (0%)

Value$38.0K (+$6.0K)

Filed 2023-11-14

Linden Advisors LP

UNCHANGED

Shares199,999 from 199,999

Change0 (0%)

Value$34.0K (+$1.0K)

Filed 2023-11-14

Walleye Capital LLC

INCREASED

Shares199,691 from 196,491

Change+3,200 (+2%)

Value$37.9K (+$6.5K)

Filed 2023-11-21

K2 Principal Fund, L.P.

NEW

Shares184,796

Change+184,796

Value$27.7K

Filed 2023-11-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$25.5K (+$758)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$28.5K (+$4.5K)

Filed 2023-11-14

EHP Funds Inc.

UNCHANGED

Shares139,000 from 139,000

Change0 (0%)

Value$23.6K (+$1.4K)

Filed 2023-11-14

Cowen and Company, LLC

NEW

Shares120,100

Change+120,100

Value$22.8K

Filed 2023-11-09

Bank of America Corp

UNCHANGED

Shares100,100 from 100,100

Change0 (0%)

Value$15.0K (-$1.0K)

Filed 2023-11-14

683 Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$19.0K (+$3.0K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$17.0K (+$1.0K)

Filed 2023-11-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$15.0K (-$1.0K)

Filed 2023-11-14

Flow State Investments, L.P.

UNCHANGED

Shares94,900 from 94,900

Change0 (0%)

Value$18.0K (+$2.8K)

Filed 2023-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares90,050 from 90,050

Change0 (0%)

Value$15.3K (+$905)

Filed 2023-10-23

Wolverine Asset Management LLC

UNCHANGED

Shares88,611 from 88,611

Change0 (0%)

Value$16.8K (+$2.7K)

Filed 2023-11-13

Moore Capital Management, LP

UNCHANGED

Shares87,500 from 87,500

Change0 (0%)

Value$16.6K (+$2.6K)

Filed 2023-11-14

Castle Creek Arbitrage, LLC

DECREASED

Shares83,547 from 205,449

Change-121,902 (-59%)

Value$14.2K (-$18.7K)

Filed 2023-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares77,880 from 99,900

Change-22,020 (-22%)

Value$13.2K (-$2.7K)

Filed 2023-11-14

Bracebridge Capital, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$14.3K (+$2.3K)

Filed 2023-11-14

Dupont Capital Management Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$12.8K (+$754)

Filed 2023-10-27

Walleye Trading LLC

INCREASED

Shares72,783 from 70,983

Change+1,800 (+3%)

Value$13.8K (+$2.5K)

Filed 2023-11-21

Silver Rock Financial LP

DECREASED

Shares39,205 from 49,999

Change-10,794 (-22%)

Value$5.9K (-$2.1K)

Filed 2024-08-14

Price T Rowe Associates Inc

UNCHANGED

Shares38,375 from 38,375

Change0 (0%)

Value$7 ($0)

Filed 2023-11-14

Sona Asset Management (US) LLC

INCREASED

Shares37,500 from 22,500

Change+15,000 (+67%)

Value$7.6K (+$4.0K)

Filed 2023-11-14

Whitebox Advisors LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$7.1K (+$1.1K)

Filed 2023-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares20,000 from 71,890

Change-51,890 (-72%)

Value$3.0K (-$8.5K)

Filed 2023-11-14

Clear Street LLC

UNCHANGED

Shares697 from 697

Change0 (0%)

Value$132 (+$20)

Filed 2025-05-15

LMR Partners LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$20.0K)

Filed 2023-11-14

Flow Traders U.S. LLC

CLOSED

Shares0 from 11,834

Change-11,834 (-100%)

Value$0 (-$2)

Filed 2023-11-14

UBS Group AG

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$70)

Filed 2023-11-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	2,009,334	—	+2,009,334	—	—	$382	—	2023-12-20
Highbridge Capital Management LLC	INCREASED	1,741,642	1,699,984	+41,658	+2%	$272.0K	$330.9K	+$58.9K	2023-11-13
Exos TFP Holdings LLC	INCREASED	792,777	776,854	+15,923	+2%	$124.3K	$147.4K	+$23.1K	2023-11-13
Saba Capital Management, L.P.A	UNCHANGED	704,071	704,071	0	0%	$116.2K	$119.7K	+$3.6K	2023-11-14
Periscope Capital Inc.	UNCHANGED	663,967	663,967	0	0%	$106.2K	$114.6K	+$8.3K	2023-11-06
Aristeia Capital, L.L.C.	UNCHANGED	484,426	484,426	0	0%	$79.9K	$82.4K	+$2.4K	2023-11-14
Sculptor Capital LP	UNCHANGED	349,300	349,300	0	0%	$57.6K	$59.4K	+$1.8K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	337,499	337,499	0	0%	$54.0K	$64.1K	+$10.1K	2023-11-14
Verition Fund Management LLC	UNCHANGED	280,997	280,997	0	0%	$45.0K	$53.4K	+$8.4K	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	250,000	250,000	0	0%	$40.0K	$42.5K	+$2.5K	2023-11-14
Atalaya Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$32.0K	$38.0K	+$6.0K	2023-11-06
Calamos Advisors LLC	UNCHANGED	200,000	200,000	0	0%	$32.0K	$34.0K	+$2.0K	2023-10-26
D. E. Shaw & Co., Inc.	UNCHANGED	199,999	199,999	0	0%	$32.0K	$38.0K	+$6.0K	2023-11-14
Linden Advisors LP	UNCHANGED	199,999	199,999	0	0%	$33.0K	$34.0K	+$1.0K	2023-11-14
Walleye Capital LLC	INCREASED	199,691	196,491	+3,200	+2%	$31.4K	$37.9K	+$6.5K	2023-11-21
K2 Principal Fund, L.P.	NEW	184,796	—	+184,796	—	—	$27.7K	—	2023-11-13
Radcliffe Capital Management, L.P.	UNCHANGED	150,000	150,000	0	0%	$24.8K	$25.5K	+$758	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	150,000	150,000	0	0%	$24.0K	$28.5K	+$4.5K	2023-11-14
EHP Funds Inc.	UNCHANGED	139,000	139,000	0	0%	$22.2K	$23.6K	+$1.4K	2023-11-14
Cowen and Company, LLC	NEW	120,100	—	+120,100	—	—	$22.8K	—	2023-11-09
Bank of America Corp	UNCHANGED	100,100	100,100	0	0%	$16.0K	$15.0K	-$1.0K	2023-11-14
683 Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$16.0K	$19.0K	+$3.0K	2023-11-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$16.0K	$17.0K	+$1.0K	2023-11-13
Rivernorth Capital Management, LLC	UNCHANGED	99,999	99,999	0	0%	$16.0K	$15.0K	-$1.0K	2023-11-14
Flow State Investments, L.P.	UNCHANGED	94,900	94,900	0	0%	$15.2K	$18.0K	+$2.8K	2023-11-14
Spartan Fund Management Inc.	UNCHANGED	90,050	90,050	0	0%	$14.4K	$15.3K	+$905	2023-10-23
Wolverine Asset Management LLC	UNCHANGED	88,611	88,611	0	0%	$14.2K	$16.8K	+$2.7K	2023-11-13
Moore Capital Management, LP	UNCHANGED	87,500	87,500	0	0%	$14.0K	$16.6K	+$2.6K	2023-11-14
Castle Creek Arbitrage, LLC	DECREASED	83,547	205,449	-121,902	-59%	$32.9K	$14.2K	-$18.7K	2023-11-14
Schonfeld Strategic Advisors LLC	DECREASED	77,880	99,900	-22,020	-22%	$16.0K	$13.2K	-$2.7K	2023-11-14
Bracebridge Capital, LLC	UNCHANGED	75,000	75,000	0	0%	$12.0K	$14.3K	+$2.3K	2023-11-14
Dupont Capital Management Corp	UNCHANGED	75,000	75,000	0	0%	$12.0K	$12.8K	+$754	2023-10-27
Walleye Trading LLC	INCREASED	72,783	70,983	+1,800	+3%	$11.4K	$13.8K	+$2.5K	2023-11-21
Silver Rock Financial LP	DECREASED	39,205	49,999	-10,794	-22%	$8.0K	$5.9K	-$2.1K	2024-08-14
Price T Rowe Associates Inc	UNCHANGED	38,375	38,375	0	0%	$7	$7	$0	2023-11-14
Sona Asset Management (US) LLC	INCREASED	37,500	22,500	+15,000	+67%	$3.6K	$7.6K	+$4.0K	2023-11-14
Whitebox Advisors LLC	UNCHANGED	37,500	37,500	0	0%	$6.0K	$7.1K	+$1.1K	2023-11-14
Parallax Volatility Advisers, L.P.	DECREASED	20,000	71,890	-51,890	-72%	$11.5K	$3.0K	-$8.5K	2023-11-14
Clear Street LLC	UNCHANGED	697	697	0	0%	$112	$132	+$20	2025-05-15
LMR Partners LLP	CLOSED	0	125,000	-125,000	-100%	$20.0K	$0	-$20.0K	2023-11-14
Flow Traders U.S. LLC	CLOSED	0	11,834	-11,834	-100%	$2	$0	-$2	2023-11-14
UBS Group AG	CLOSED	0	440	-440	-100%	$70	$0	-$70	2023-11-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 43 of 43 institutions