Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COMMON-STOCK
-
Shares outstanding
-
9,589,041
-
Total 13F shares
-
6,023,589
-
Share change
-
+6,023,589
-
Total reported value
-
$59,693,231
-
Price per share
-
$9.92
-
Number of holders
-
19
-
Value change
-
+$59,693,231
-
Number of buys
-
19
Institutional Holders of CO2 Energy Transition Corp. - COMMON-STOCK (NOEM) as of Q1 2025
As of 31 Mar 2025,
CO2 Energy Transition Corp. - COMMON-STOCK (NOEM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,023,589 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Karpus Management, Inc., ARISTEIA CAPITAL, L.L.C., AQR Arbitrage LLC, MMCAP International Inc. SPC, WHITEBOX ADVISORS LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., MANGROVE PARTNERS IM, LLC, and TORONTO DOMINION BANK.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.