Funds holding CO2 ENERGY TRANSITION CORP
ISIN US12664M1036 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 4.6M $
- Share of capital
- 12.0 % of 3.7M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 127,667 | 1.3M $ | 0.06 % | 3.44 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 125,000 | 1.3M $ | 0.05 % | 3.36 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 102,834 | 1.1M $ | 0.83 % | 2.77 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 46,099 | 477.6K $ | 0.09 % | 1.24 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 36,418 | 377.7K $ | 0.78 % | 0.98 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 7,734 | 80.2K $ | 1.34 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 289 | 3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.34 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.83 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.06 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 446,041 | 0.0 % |
| 2026Q1 | 7 | 0 | 446,041 | -0.1 % |
| 2025Q4 | 7 | +2 | 446,438 | -5.4 % |
| 2025Q3 | 5 | +1 | 471,919 | -2.2 % |
| 2025Q2 | 4 | +3 | 482,667 | +16,010.4 % |
| 2025Q1 | 1 | 2,996 |
Institutional managers
27 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 840,729 | 8.7M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 729,671 | 7.6M $ | as of Mar 31, 2026 |
| MMCAP International Inc. SPC | 590,000 | 6.1M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 578,096 | 6M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 562,483 | 5.8M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 525,066 | 5.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 427,643 | 4.4M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 390,000 | 4M $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 331,013 | 3.4M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 290,000 | 3M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 290,000 | 3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 280,000 | 2.9M $ | as of Mar 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 252,019 | 2.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 2.3M $ | as of Mar 31, 2026 |
| L1 Global Manager Pty Ltd | 140,000 | 1.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 73,129 | 758.3K $ | as of Mar 31, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 414.8K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 40,000 | 414.8K $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 39,200 | 406.5K $ | as of Mar 31, 2026 |
| Radcliffe Capital Management, L.P. | 30,291 | 314.1K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 28,446 | 295K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 22,600 | 234.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 22,147 | 230 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 17,988 | 186.5K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 158.6K $ | as of Mar 31, 2026 |
Declared shareholders of CO2 ENERGY TRANSITION CORP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Barclays PLC | 5.23 % | 501,776 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding CO2 ENERGY TRANSITION CORP". https://titelia.com/en/stocks/co2-energy-transition-corp-US12664M1036