CO2 Energy Transition Corp Warrant

NOEMW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	2,4 Mio. $	-4.861 $	-49.911	-18 %
2	2 Aristeia Capital Greenwich, Connecticut	83.679 $	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	72.511 $	–	–	–
4	4 AQR Arbitrage Greenwich, Connecticut	71.426 $	+68 $	+700	+0,1 %
5	5 Rivernorth Capital Management West Palm Beach, Florida	68.486 $	–	–	–
6	6 Whitebox Advisors Minneapolis, Minnesota	47.931 $	–	–	–
7	7 Clear Street New York	46.083 $	–	–	–
8	8 Hudson Bay Capital Management Stamford, Connecticut	41.992 $	–	–	–
9	9 D.E. Shaw & Co New York	40.544 $	–	–	–
10	10 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	39.360 $	-112 $	-1.155	-0,4 %
11	11 Polar Asset Management Partners Toronto, Ontario, Canada	36.250 $	–	–	–
12	12 Shaolin Capital Management Miami, Florida	24.697 $	+104 $	+1.063	+0,5 %
13	13 Highbridge Capital Management New York	22.461 $	–	–	–
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	18.637 $	–	–	–
15	LDNAM 15 Lepercq De Neuflize Asset Management New York	11.547 $	–	–	–
16	16 DLD Asset Management New York	9.167 $	–	–	–
17	17 Centiva Capital New York	5.792 $	–	–	–
18	LPC 18 Lineage Point Capital Palm Beach, Florida	5.033 $	+3.989 $	+40.954	Neu
19	19 UBS Group Zurich, Switzerland	209 $	+125 $	+1.279	+304 %
20	20 Wolverine Asset Management Chicago, Illinois	86 $	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	–	-22.550 $	-205.000	Geschlossen
22	HCM 22 Heights Capital Management San Francisco, California	–	-4.400 $	-40.000	Geschlossen
23	23 Two Sigma Securities New York	–	-814 $	-10.851	Geschlossen

CO2 Energy Transition Corp Warrant NOEMW

CO2 Energy Transition Corp Warrant

NOEMW