Castle Creek Arbitrage, LLC - NABORS ENERGY TRANSITION COR ownership

NABORS ENERGY TRANSITION COR's ticker is and the CUSIP is 629567108. A total of 74 filers reported holding NABORS ENERGY TRANSITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NABORS ENERGY TRANSITION COR
ValueSharesWeighting
Q3 2023$3,793,804
+2.3%
349,0160.0%0.89%
+93.9%
Q2 2023$3,708,295
-4.6%
349,016
-5.9%
0.46%
+7.5%
Q1 2023$3,888,866
-7.8%
370,898
-9.7%
0.43%
+15.4%
Q4 2022$4,217,868410,8980.37%
Other shareholders
NABORS ENERGY TRANSITION COR shareholders Q4 2022
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