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
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.