NETDW — NABORS ENERGY TRANSITION COR

Ownership history in AQR Arbitrage LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in NABORS ENERGY TRANSITION COR (NETDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 495,238 — 0% 0.00% $135K —
2025 Q2 UNCHANGED 495,238 — 0% 0.01% $238K —
2025 Q1 UNCHANGED 495,238 — 0% 0.00% $204K —
2024 Q4 REDUCED 495,238 -4,761 -1.0% 0.00% $79K —
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% of Fund (quarterly)

Other funds also holding NETDW

As of 2025 Q3 — sorted by position size

Wealthspring Capital LLC 3Y 0.04% PERISCOPE CAPITAL INC. 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.01% CSS LLC/IL 3Y 7Y 0.01% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% LINDEN ADVISORS LP 3Y 7Y 0.0% Shaolin Capital Management LLC 3Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Saba Capital Management, L.P. 3Y 7Y 0.0%
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