CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 is a security (CUSIP 12664M129) tracked across SEC portfolio filings. 21 institutional managers reported $1.1M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $22K via N-PORT as of 2026-03-31.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $127K | 748,780 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $100K | 590,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $98K | 578,096 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $90K | 375,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $88K | 588,770 |
| AQR Arbitrage LLC | Greenwich, CT | $87K | 580,471 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $73K | 428,040 |
| CLEAR STREET LLC | NEW YORK, NY | $67K | 383,641 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $66K | 390,000 |
| Clear Street Group Inc. | NEW YORK, NY | $63K | 368,186 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $54K | 314,835 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $49K | 290,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $49K | 290,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $48K | 280,000 |
| MANGROVE PARTNERS | New York, NY | $41K | 241,607 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $15K | 0.45% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $7K | 0.02% |