CO2 Energy Transition Corp Right

NOEMR

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$177K	+$113K	+589,696	New
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$121K	+$113K	+590,000	New
3	AC 3 Aristeia Capital Greenwich, Connecticut	$121K	+$113K	+590,000	New
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$121K	+$113K	+590,000	New
5	BFM 5 Boothbay Fund Management New York	$91K	+$71.8K	+375,000	New
6	6 D.E. Shaw & Co New York	$84K	+$53.6K	+280,000	New
7	WA 7 Whitebox Advisors Minneapolis, Minnesota	$80K	+$74.7K	+390,000	New
8	ASM 8 ATW SPAC Management New York	$76.9K	+$71.8K	+375,000	New
9	CS 9 Clear Street New York	$75.6K	+$70.6K	+368,667	New
10	CA 10 Crossingbridge Advisors Pleasantville, New York	$71.7K	+$53.6K	+280,000	New
11	HCI 11 Harraden Circle Investments New York	$68.1K	+$63.5K	+331,800	New
12	12 Hudson Bay Capital Management Stamford, Connecticut	$59.5K	+$55.5K	+290,000	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$59.5K	+$55.5K	+290,000	New
14	MP 14 Mangrove Partners Greenwich, Connecticut	$59.4K	+$55.5K	+289,589	New
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$36.1K	+$36.4K	+190,000	New
16	MSU 16 Mizuho Securities USA New York	$16K	+$19.2K	+100,300	New
17	17 UBS Group Zurich, Switzerland	$185	+$192	+1,000	New