# CO2 ENERGY TRANSITION CORP \*W EXP 08/17/202

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.

## Summary

- Issuer: CO2 ENERGY TRANSITION CORP
- Class: \*W EXP 08/17/202
- CUSIP: 12664M111
- Asset category: DE
- 13F holders: 25
- 13F value: $3.8M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $13K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 25 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $3.1M | 279,552 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $65K | 590,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $64K | 580,471 |
| [ATW SPAC MANAGEMENT LLC](https://search.stillhousedata.com/firm/283737) | 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](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $47K | 428,040 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | 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](https://search.stillhousedata.com/firm/288933) | 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.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $27K | 290,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $23K | 205,000 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12664M111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.