NABORS ENERGY TRANSITION C-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	53	-
2024-09-30	$0.31B	+14.0%	50	-5.7%
2024-12-31	$1.39B	+353.0%	53	+6.0%

Institution	Value	Shares	% of Portfolio
HGC INVESTMENT MANAGEMENT INC.	$12.3M	1,139K	5.3%
WEALTHSPRING CAPITAL LLC	$3.4M	313K	5.1%
PERISCOPE CAPITAL INC.	$4.3M	400K	2.4%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$29.6M	2,745K	2.3%
SCHECHTER INVESTMENT ADVISORS, LLC	$27.1M	2,504K	2.1%
KARPUS MANAGEMENT, INC.	$32.1M	2,967K	1.0%
CROSSINGBRIDGE ADVISORS, LLC	$2.6M	239K	0.9%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$15.5M	1,434K	0.8%
BULLDOG INVESTORS, LLP	$3.0M	281K	0.8%
ARISTEIA CAPITAL, L.L.C.	$16.2M	1,500K	0.5%
AQR ARBITRAGE LLC	$22.3M	2,061K	0.5%
FIR TREE CAPITAL MANAGEMENT LP	$0.5M	49K	0.5%
PICTON MAHONEY ASSET MANAGEMENT	$15.1M	1,400K	0.5%
GHISALLO CAPITAL MANAGEMENT LLC	$6.5M	599K	0.4%
GLAZER CAPITAL, LLC	$4.0M	372K	0.3%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.5M	49K	0.3%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.1M	100K	0.3%
BERKLEY W R CORP	$6.1M	565K	0.2%
ANGELO GORDON & CO., L.P.	$1.1M	100K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$2.5M	233K	0.2%
LINDEN ADVISORS LP	$10.8M	1,000K	0.1%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.4M	39K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$5.4M	500K	0.1%
MOORE CAPITAL MANAGEMENT, LP	$6.5M	600K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$6.9M	634K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ALF	US	CENTURION ACQUISITION CORP	0.135	5	37
GPAT	US	GP-ACT III ACQUISITION-A	0.122	5	41
AAM	US	AA MISSION ACQUISITION COR-A	0.119	5	42
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
RFAI	US	RF ACQUISITION CORP II	0.111	4	36
GRAF	US	GRAF GLOBAL CORP-CL A	0.111	4	36
LEGT	US	LEGATO MERGER CORP III	0.102	5	49
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
SPKL	US	SPARK I ACQUISITION CORP	0.100	4	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.098	4	41
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
AACT	US	ARES ACQUISITION CORP II	0.091	5	55
VACH	US	VOYAGER ACQUISITION CORP	0.089	4	45
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.088	5	57
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.075	4	53
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
SIMA	US	SIM ACQUISITION CORP I-A	0.075	3	40
IBAC	US	IB ACQUISITION CORP	0.061	2	33
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321
SUM	US	SUMMIT MATERIALS INC -CL A	0.006	2	338
K	US	KELLANOVA	0.003	2	742