Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,606,300
-
Total 13F shares
-
5,921,052
-
Share change
-
+5,921,052
-
Total reported value
-
$1,317,808
-
Price per share
-
$0.21
-
Number of holders
-
17
-
Value change
-
+$1,317,808
-
Number of buys
-
17
Institutional Holders of CO2 Energy Transition Corp. - Common Shares (NOEMR) as of Q1 2025
As of 31 Mar 2025,
CO2 Energy Transition Corp. - Common Shares (NOEMR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,921,052 shares.
The largest 10 holders included
AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, CLEAR STREET LLC, Harraden Circle Investments, LLC, and Polar Asset Management Partners Inc..
This page lists
17
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.