CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW)

CUSIP: 12664M111

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
5,597,569
Share change
-25,909
Total reported value
$930,505
Price per share
$0.17
Number of holders
19
Value change
-$4,634
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 12664M111?
CUSIP 12664M111 identifies NOEMW - CO2 Energy Transition Corp. - *W EXP 08/17/202 in SEC institutional holdings data.

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Institutional Holders of CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW) as of Q4 2025

As of 31 Dec 2025, CO2 Energy Transition Corp. - *W EXP 08/17/202 (NOEMW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,597,569 shares. The largest 10 holders included AQR Arbitrage LLC, MMCAP International Inc. SPC, ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, K2 PRINCIPAL FUND, L.P., Clear Street Group Inc., TORONTO DOMINION BANK, and Polar Asset Management Partners Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.