Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 08/17/202
-
Total 13F shares
-
6,413,478
-
Share change
-
+410,364
-
Total reported value
-
$4,982,110
-
Price per share
-
$0.17
-
Number of holders
-
22
-
Value change
-
+$69,376
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW) as of Q3 2025
As of 30 Sep 2025,
CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,413,478 shares.
The largest 10 holders included
MMCAP International Inc. SPC, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, K2 PRINCIPAL FUND, L.P., WHITEBOX ADVISORS LLC, Clear Street Group Inc., BOOTHBAY FUND MANAGEMENT, LLC, and ATW SPAC MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.