CO2 Energy Transition Corp Right

NOEMR

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCI 1 Harraden Circle Investments New York	$165K	–	–	–
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$130K	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$128K	–	–	–
4	HCM 4 Highbridge Capital Management New York	$112K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$109K	–	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$94.6K	–	–	–
7	WA 7 Whitebox Advisors Minneapolis, Minnesota	$86.2K	–	–	–
8	CS 8 Clear Street New York	$82.4K	–	–	–
9	BFM 9 Boothbay Fund Management New York	$75.8K	-$7.1K	-31,930	-9%
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$64.1K	–	–	–
11	11 Hudson Bay Capital Management Stamford, Connecticut	$55.1K	–	–	–
12	MP 12 Mangrove Partners Greenwich, Connecticut	$53.4K	-$10.1K	-45,563	-16%
13	13 D.E. Shaw & Co New York	$53.2K	–	–	–
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	$28.9K	-$10.6K	-47,747	-27%
15	15 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$28.7K	–	–	–
16	MSU 16 Mizuho Securities USA New York	$12K	-$111	-500	-0.5%
17	CC 17 Centiva Capital New York	$7.6K	–	–	–
18	HCM 18 Heights Capital Management San Francisco, California	$7.6K	–	–	–
19	19 UBS Group Zurich, Switzerland	$196	-$34	-155	-15%