NETD

Nabors Energy Transition Corp. II Class A Ordinary Shares NETD

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
AQR Capital Management, LLC Delaware, USA 0 2339997 0 0 2339997 7.67 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 2339997 0 0 2339997 7.67 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 2339997 0 0 2339997 7.67 % 14/11/2024
Investment Management York 3000315 0 3000315 0 3000315 7.87 % 13/11/2024
Barclays Bank PLC England, United Kingdom 0 0 0 1528728 1528728 5.01 % 15/02/2024
Barclays PLC England, United Kingdom 0 0 0 1528728 1528728 5.01 % 15/02/2024
First Trust Capital Management L.P. Citizenship or Place of Organization 1659314 0 1659314 0 1659314 5.44 % 14/02/2024
FTCS Sub GP LLC Citizenship or Place of Organization 1659314 0 1659314 0 1659314 5.44 % 14/02/2024
First Trust Merger Arbitrage Fund Citizenship or Place of Organization 1588692 0 1588692 0 1588692 5.21 % 14/02/2024
First Trust Capital Solutions L.P. Citizenship or Place of Organization 1659314 0 1659314 0 1659314 5.44 % 14/02/2024
HGC Investment Management Inc. Citizenship or Place of Organization 2702996 0 2702996 0 2702996 8.86 % 14/02/2024
2 0 7525000 0 7525000 7525000 19.8 % 13/02/2024
2 0 7525000 0 7525000 7525000 19.8 % 13/02/2024
2 0 7525000 0 7525000 7525000 19.8 % 13/02/2024
2 0 7525000 0 7525000 7525000 12 % 13/02/2024
Capital LLC Delaware 0 3250848 0 3250848 3250848 10.7 % 10/01/2024
Simpson Delaware 0 3250848 0 3250848 3250848 10.7 % 10/01/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District