CUSIP 12664M202
CO2 ENERGY TRANSITION CORP
25 institutions · $65.6M total · 6,544,766 shares · NOEMW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 590,000 | $5.9M | 9.01% | 2024-12-31 |
| 2 | AQR Arbitrage LLC | 590,000 | $5.9M | 9.01% | 2024-12-31 |
| 3 | MMCAP International Inc. SPC | 590,000 | $5.9M | 9.01% | 2024-12-31 |
| 4 | ARISTEIA CAPITAL, L.L.C. | 590,000 | $5.9M | 9.01% | 2024-12-31 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,479 | $4.4M | 6.54% | 2025-06-30 |
| 6 | WHITEBOX ADVISORS LLC | 390,000 | $3.9M | 5.95% | 2024-12-31 |
| 7 | CLEAR STREET LLC | 382,644 | $3.8M | 5.84% | 2025-03-31 |
| 8 | ATW SPAC MANAGEMENT LLC | 375,000 | $3.8M | 5.72% | 2024-12-31 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | $3.8M | 5.72% | 2024-12-31 |
| 10 | Hudson Bay Capital Management LP | 290,000 | $2.9M | 4.43% | 2024-12-31 |
| 11 | MANGROVE PARTNERS IM, LLC | 290,000 | $2.9M | 4.43% | 2024-12-31 |
| 12 | Polar Asset Management Partners Inc. | 290,000 | $2.9M | 4.43% | 2024-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 280,000 | $2.8M | 4.27% | 2024-12-31 |
| 14 | Crossingbridge Advisors, LLC | 280,000 | $2.8M | 4.27% | 2024-12-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 217,499 | $2.2M | 3.32% | 2024-12-31 |
| 16 | K2 PRINCIPAL FUND, L.P. | 190,000 | $1.9M | 2.90% | 2024-12-31 |
| 17 | DLD Asset Management, LP | 140,000 | $1.4M | 2.13% | 2024-12-31 |
| 18 | Spartan Fund Management Inc. | 100,000 | $1.0M | 1.52% | 2024-12-31 |
| 19 | BERKLEY W R CORP | 59,586 | $597.1K | 0.91% | 2024-12-31 |
| 20 | HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $408.0K | 0.61% | 2025-03-31 |
| 21 | Centiva Capital, LP | 40,000 | $408.0K | 0.61% | 2025-03-31 |
| 22 | UBS Group AG | 400 | $4.2K | 0.00% | 2025-12-31 |
| 23 | Clear Street Group Inc. | 58 | $612 | 0.00% | 2025-12-31 |
| 24 | FLOW TRADERS U.S. LLC | 16,100 | $161 | 0.24% | 2024-12-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |