CO2 ENERGY TRANSITION CORP COM is a security (CUSIP 12664M103) tracked across SEC portfolio filings. 29 institutional managers reported $70.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $8.7M | 840,729 |
| Karpus Management, Inc. | Pittsford, NY | $7.6M | 729,671 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $6.1M | 590,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $6.0M | 578,096 |
| AQR Arbitrage LLC | Greenwich, CT | $5.8M | 562,483 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $5.4M | 525,066 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.4M | 427,643 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $4.0M | 390,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $3.4M | 331,013 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $3.0M | 290,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $3.0M | 290,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $2.9M | 280,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $2.6M | 252,019 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $2.3M | 217,499 |
| L1 Global Manager Pty Ltd | Melbourne, C3 | $1.5M | 140,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Merger Fund | Merger Fund | $1.3M | 5.25% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $1.1M | 82.53% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $889K | 27.42% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $444K | 1.29% |