Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 08/17/202
-
Total 13F shares
-
5,588,214
-
Share change
-
+394,810
-
Total reported value
-
$508,742
-
Price per share
-
$0.09
-
Number of holders
-
18
-
Value change
-
+$30,574
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW) as of Q2 2025
As of 30 Jun 2025,
CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,588,214 shares.
The largest 10 holders included
AQR Arbitrage LLC, MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., K2 PRINCIPAL FUND, L.P., WHITEBOX ADVISORS LLC, CLEAR STREET LLC, ATW SPAC MANAGEMENT LLC, TORONTO DOMINION BANK, and Hudson Bay Capital Management LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.