Funds holding CO2 Energy Transition Corp
ISIN US12664M1291 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.4K $
- Share of capital
- 0.2 % of 3.7M shares on Aug 13, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,131 | 1.4K $ | 0.02 % | 0.22 % | as of Mar 31, 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 | 0.02 % | 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 | 1 | 0 | 8,131 | 0.0 % |
| 2026Q1 | 1 | 0 | 8,131 | 0.0 % |
| 2025Q4 | 1 | -1 | 8,131 | -96.5 % |
| 2025Q3 | 2 | 0 | 230,000 | 0.0 % |
| 2025Q2 | 2 | 230,000 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Harraden Circle Investments, LLC | 748,780 | 127.3K $ | as of Mar 31, 2026 |
| MMCAP International Inc. SPC | 590,000 | 100.3K $ | as of Mar 31, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 588,770 | 88.3K $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 580,471 | 87.1K $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 578,096 | 98.3K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,040 | 72.8K $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 390,000 | 66.3K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 368,186 | 62.6K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 314,835 | 53.5K $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 290,000 | 49.3K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 290,000 | 49.3K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 280,000 | 47.6K $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 241,607 | 41.1K $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 129,866 | 22.1K $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 70,220 | 11.9K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 40,000 | 6.8K $ | as of Mar 31, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 39,996 | 6.8K $ | as of Mar 31, 2026 |
| MIZUHO SECURITIES USA LLC | 21,177 | 2.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 887 | 151 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CO2 Energy Transition Corp". https://titelia.com/en/stocks/co2-energy-transition-corp-US12664M1291