Paloma Partners Management Co - NABORS ENERGY TRANSITION COR ownership

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of NABORS ENERGY TRANSITION COR
ValueSharesWeighting
Q3 2023$162,900
+2.1%
15,0000.0%0.01%0.0%
Q2 2023$159,600
+1.3%
15,0000.0%0.01%0.0%
Q1 2023$157,500
-65.9%
15,000
-66.7%
0.01%
-71.4%
Q4 2022$462,150
+2.0%
45,0000.0%0.02%0.0%
Q3 2022$453,000
+0.7%
45,0000.0%0.02%
+31.2%
Q2 2022$450,0000.0%45,0000.0%0.02%
+23.1%
Q1 2022$450,00045,0000.01%
Other shareholders
NABORS ENERGY TRANSITION COR shareholders Q4 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 45,000$450,0000.44%
Saba Capital Management, L.P. 2,663,066$26,631,0000.31%
683 Capital Management, LLC 350,000$3,500,0000.25%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 998,722$9,987,0000.23%
PERISCOPE CAPITAL INC. 801,700$8,017,0000.21%
Verition Fund Management LLC 962,395$9,624,0000.19%
Taconic Capital Advisors LP 600,000$6,000,0000.18%
Sculptor Capital LP 1,717,154$17,172,0000.18%
First Trust Capital Management L.P. 259,798$2,598,0000.18%
CSS LLC/IL 443,253$4,433,0000.18%
View complete list of NABORS ENERGY TRANSITION COR shareholders