Nabors Energy Transition Corp. II

NETD • NASDAQ

Nabors Energy Transition Corp. II is a shell companies company in the financial services sector on NASDAQ, led by Colin Richardson, with a market cap of $246.0M. As of Q3 2025, 57% of shares are held by 31 institutional investors, with BERKLEY W R CORP as the largest holder at 6.35%.

CEOColin Richardson

Market Cap$246.0M

Shell Companies

Financial Services

Websitenabors-etcorp.com

Country

United States of America

Overview

Overview of institutional ownership in NETD as of Q3 2025 with a market cap of $239.3M

All Institutions

Institutions: 31
Value Held: $135.6M
Shares Held: 12.1M
Avg Position: $4.4M
Median Position: $2.5M

Hedge Funds

Hedge Funds: 11
Value Held: $74.7M
Shares Held: 6.7M
Avg Position: $6.8M
Median Position: $6.2M

Ownership Breakdown

Institutional (non-HF)

25.48%

$61.0M

Hedge Funds

31.2%

$74.7M

Retail & Other

43.32%

$103.7M

Based on market cap of $239.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NETD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BERKLEY W R CORP Institution	W. Robert Berkley, Jr. CEO	$15.2M 1.01% of portfolio	6.35% 1.4M shares	Q3 2023 Held for 2y 2m	$1.5B
Wealthspring Capital LLC Hedge Fund•Event Driven	Matthew Simpson Managing Partner	$14.8M 4.16% of portfolio	6.18% 1.3M shares	Q3 2023 Held for 2y 2m	$355.5M
Vivaldi Asset Management, LLC Fund of Funds	Michael Dillon Peck CEO	$14.5M 0.96% of portfolio	6.07% 1.3M shares	Q3 2023 Held for 2y 2m	$1.5B
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	$14.5M 0.80% of portfolio	6.06% 1.3M shares	Q4 2023 Held for 1y 11m	$1.8B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$11.1M 0.75% of portfolio	4.62% 987.3K shares	Q3 2024 Held for 1y 2m	$1.5B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$7.5M 0.01% of portfolio	3.14% 671.2K shares	Q3 2023 Held for 2y 2m	$51.2B
DLD Asset Management, LP Hedge Fund•Multi-Strategy	Mark Lawrence Friedman CIO	$7.1M 1.01% of portfolio	2.97% 633.1K shares	Q2 2025 Held for 5 months	$700.9M
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	$6.7M 0.39% of portfolio	2.81% 599.8K shares	Q3 2023 Held for 2y 2m	$1.7B
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	$6.2M 0.28% of portfolio	2.60% 554.6K shares	Q4 2023 Held for 1y 11m	$2.2B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$5.8M 0.00% of portfolio	2.44% 520.1K shares	Q3 2023 Held for 2y 2m	$298.06B

Net Capital Flow

Institutional buying and selling activity for NETD in Q3 2025

Traded: −$137.9M
Buyers: 6
Sellers: 40
Total Bought: +$13.7M
Total Sold: −$151.5M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
TORONTO DOMINION BANK Institution	+$7.4M +661.3K shares	$7.5M 671.2K shares
A Alpine Partners VI, LLC Institution	+$3.4M +300.0K shares	$3.4M 300.0K shares
Decagon Asset Management LLP Hedge Fund•Event Driven	+$2.7M +242.7K shares	$2.7M 242.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$161.5K +14.4K shares	$776.7K 69.3K shares
H HRT FINANCIAL LLC Institution	+$1.3K +120.0 shares	$809.9K 72.2K shares
S SBI Securities Co., Ltd. Institution	+$224.0 +20.0 shares	$224.0 20.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	−$16.2M −1.5M shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$16.2M −1.5M shares	Sold Off 0 shares
Vivaldi Asset Management, LLC Fund of Funds	−$14.5M −1.3M shares	$14.5M 1.3M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$11.2M −1.0M shares	Sold Off 0 shares
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy	−$11.1M −1.0M shares	Sold Off 0 shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	−$10.0M −900.0K shares	Sold Off 0 shares
Fort Baker Capital Management LP Hedge Fund•Quant Macro	−$9.0M −814.3K shares	Sold Off 0 shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	−$8.6M −777.6K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.1M −550.0K shares	Sold Off 0 shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	−$5.0M −450.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NETD in Q3 2025

New Positions: 1
New Value: $224.0
Exited Positions: 22
Exited Value: $113.5M

New Positions

Institution	Position Value
S SBI Securities Co., Ltd. Institution	$224.0 20.0 shares

Exited Positions

Institution	Previous Position
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$16.2M 1.5M shares
D D. E. Shaw & Co., Inc. Institution	$16.2M 1.5M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$11.2M 1.0M shares
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy	$11.1M 1.0M shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$10.0M 900.0K shares
Fort Baker Capital Management LP Hedge Fund•Quant Macro	$9.0M 814.3K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$8.6M 777.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.1M 550.0K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$5.0M 450.0K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$3.3M 300.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NETD as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NETD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Wealthspring Capital LLC Hedge Fund•Event Driven	Matthew Simpson Managing Partner	4.16% $14.8M	6.18% 1.3M shares	Q3 2023 Held for 2y 2m	$355.5M
Decagon Asset Management LLP Hedge Fund•Event Driven	Benjamin John Durham CEO	1.61% $2.7M	1.14% 242.7K shares	Q4 2024 Held for 11 months	$169.1M
DLD Asset Management, LP Hedge Fund•Multi-Strategy	Mark Lawrence Friedman CIO	1.01% $7.1M	2.97% 633.1K shares	Q2 2025 Held for 5 months	$700.9M
BERKLEY W R CORP Institution	W. Robert Berkley, Jr. CEO	1.01% $15.2M	6.35% 1.4M shares	Q3 2023 Held for 2y 2m	$1.5B
Vivaldi Asset Management, LLC Fund of Funds	Michael Dillon Peck CEO	0.96% $14.5M	6.07% 1.3M shares	Q3 2023 Held for 2y 2m	$1.5B
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	0.80% $14.5M	6.06% 1.3M shares	Q4 2023 Held for 1y 11m	$1.8B
A Alpine Partners VI, LLC Institution	-	0.79% $3.4M	1.41% 300.0K shares	Q1 2025 Held for 8 months	$423.2M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.75% $11.1M	4.62% 987.3K shares	Q3 2024 Held for 1y 2m	$1.5B
K K2 PRINCIPAL FUND, L.P. Institution	-	0.63% $1.7M	0.70% 150.0K shares	Q1 2025 Held for 8 months	$265.6M
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	Steve Brett Katznelson CIO	0.62% $2.8M	1.17% 250.0K shares	Q2 2025 Held for 5 months	$452.3M

Hedge Fund Spotlight

Discover hedge funds investing in NETD

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Nabors Energy Transition Corp. II

Market Value: $131.2K
Shares Held: 11.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%