CO2 Energy Transition Corp Warrant

NOEMW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Boothbay Fund Management New York	USD 2.4 M	-USD 4.86 k	-49,911	-18%
2	2 Aristeia Capital Greenwich, Connecticut	USD 83.7 k	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	USD 72.5 k	–	–	–
4	4 AQR Arbitrage Greenwich, Connecticut	USD 71.4 k	+USD 68	+700	+0.1%
5	5 Rivernorth Capital Management West Palm Beach, Florida	USD 68.5 k	–	–	–
6	6 Whitebox Advisors Minneapolis, Minnesota	USD 47.9 k	–	–	–
7	7 Clear Street New York	USD 46.1 k	–	–	–
8	8 Hudson Bay Capital Management Stamford, Connecticut	USD 42 k	–	–	–
9	9 D.E. Shaw & Co New York	USD 40.5 k	–	–	–
10	10 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 39.4 k	-USD 112	-1,155	-0.4%
11	11 Polar Asset Management Partners Toronto, Ontario, Canada	USD 36.2 k	–	–	–
12	12 Shaolin Capital Management Miami, Florida	USD 24.7 k	+USD 104	+1,063	+0.5%
13	13 Highbridge Capital Management New York	USD 22.5 k	–	–	–
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	USD 18.6 k	–	–	–
15	LDNAM 15 Lepercq De Neuflize Asset Management New York	USD 11.5 k	–	–	–
16	16 DLD Asset Management New York	USD 9.17 k	–	–	–
17	17 Centiva Capital New York	USD 5.79 k	–	–	–
18	LPC 18 Lineage Point Capital Palm Beach, Florida	USD 5.03 k	+USD 3.99 k	+40,954	Nuevas
19	19 UBS Group Zurich, Switzerland	USD 209	+USD 125	+1,279	+304%
20	20 Wolverine Asset Management Chicago, Illinois	USD 86	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	–	-USD 22.6 k	-205,000	Cerradas
22	HCM 22 Heights Capital Management San Francisco, California	–	-USD 4.4 k	-40,000	Cerradas
23	23 Two Sigma Securities New York	–	-USD 814	-10,851	Cerradas

CO2 Energy Transition Corp Warrant NOEMW

CO2 Energy Transition Corp Warrant

NOEMW