Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,643,057
-
Total 13F shares
-
6,544,408
-
Share change
-
+6,544,408
-
Total reported value
-
$65,595,447
-
Price per share
-
$10.02
-
Number of holders
-
23
-
Value change
-
+$65,595,447
-
Number of buys
-
23
Institutional Holders of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) as of Q4 2024
As of 31 Dec 2024,
CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,544,408 shares.
The largest 10 holders included
AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, CLEAR STREET LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Polar Asset Management Partners Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 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.