CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 is a security (CUSIP 12664M111) tracked across SEC portfolio filings. 25 institutional managers reported $3.8M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $13K via N-PORT as of 2026-03-31.
Showing 15 of 25 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $3.1M | 279,552 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $65K | 590,000 |
| AQR Arbitrage LLC | Greenwich, CT | $64K | 580,471 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $63K | 375,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $58K | 524,009 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $53K | 578,096 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $47K | 428,040 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $43K | 390,000 |
| Clear Street Group Inc. | NEW YORK, NY | $41K | 374,963 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $35K | 321,155 |
| CLEAR STREET LLC | NEW YORK, NY | $34K | 375,163 |
| Hudson Bay Capital Management LP | Greenwich, CT | $32K | 290,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $31K | 280,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $27K | 290,000 |
| Verition Fund Management LLC | GREENWICH, CT | $23K | 205,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $9K | 0.29% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $3K | 0.01% |