CO2 Energy Transition Corp

NOEM

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MSU 1 Mizuho Securities USA New York	$7.56M	+$7.58M	+768,504	New
2	KIM 2 Karpus Investment Management Pittsford, New York	$7.15M	+$7.12M	+721,246	New
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$5.85M	+$5.82M	+590,000	New
4	AC 4 Aristeia Capital Greenwich, Connecticut	$5.85M	+$5.82M	+590,000	New
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$5.85M	+$5.82M	+590,000	New
6	WA 6 Whitebox Advisors Minneapolis, Minnesota	$3.87M	+$3.85M	+390,000	New
7	7 Hudson Bay Capital Management Stamford, Connecticut	$2.88M	+$2.86M	+290,000	New
8	MP 8 Mangrove Partners Greenwich, Connecticut	$2.88M	+$2.86M	+290,000	New
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$2.88M	+$2.86M	+290,000	New
10	10 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.84M	+$2.83M	+286,494	New
11	CA 11 Crossingbridge Advisors Pleasantville, New York	$2.78M	+$2.76M	+280,000	New
12	12 D.E. Shaw & Co New York	$2.78M	+$2.76M	+280,000	New
13	13 Two Sigma Investments New York	$2.16M	+$2.15M	+217,499	New
14	DAM 14 DLD Asset Management New York	$1.39M	+$1.38M	+140,000	New
15	WCMNY 15 Westchester Capital Management (New York) Valhalla, New York	$1.24M	+$1.23M	+125,000	New
16	VF 16 Virtu Financial New York	$1.02M	+$1.02M	+102,988	New
17	WRBC 17 W.R. Berkley Corp Greenwich, Connecticut	$591K	+$588K	+59,586	New
18	FTUS 18 Flow Traders U.S. New York	$122K	+$121K	+12,263	New
19	19 Morgan Stanley New York	$89	+$89	+9	New