ARISTEIA CAPITAL, L.L.C.

Holdings History for CO2 Energy Transition Corp. - Units (NOEMU)

Symbol: NOEMU on Nasdaq
Investment type: Equity / Units
Latest Disclosed Shares Owned: 590,000 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in CO2 Energy Transition Corp. Units (NOEMU)

14 Feb 2025 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 590,000 shares of CO2 Energy Transition Corp. Units (NOEMU). This represents 6.2% ownership of the company. This is the first filing by ARISTEIA CAPITAL, L.L.C. disclosing ownership of CO2 Energy Transition Corp. Units (NOEMU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	6.2%		$6,018,000	590,000			$10.20	13G	31 Dec 2024	14 Feb 2025, 09:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.21%	$0	0	-590,000	-100%		Q1 2025
31 Dec 2024		0.21%	+0.21%	$5,911,800	590,000	+590,000	NEW	$10.02	Q4 2024

* 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.