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NOEMU

CO2 Energy Transition Corp Unit
NOEMU

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.34M
CC
2
Centiva Capital
New York
$408K
HCM
3
Heights Capital Management
California
$408K
UBS Group
4
UBS Group
Switzerland
$4.05K +$3.05K +300 +300%
AA
5
AQR Arbitrage
Connecticut
-$5.92M -590,000 Closed
AC
6
Aristeia Capital
Connecticut
-$5.91M -590,000 Closed
HCM
7
Highbridge Capital Management
New York
-$5.92M -590,000 Closed
MI
8
MMCAP International
Cayman Islands
-$5.91M -590,000 Closed
WA
9
Whitebox Advisors
Minnesota
-$3.91M -390,000 Closed
CS
10
Clear Street
New York
-$3.83M -382,644 Closed
ASM
11
ATW SPAC Management
New York
-$3.76M -375,000 Closed
BFM
12
Boothbay Fund Management
New York
-$3.76M -375,000 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
-$2.91M -290,000 Closed
MP
14
Mangrove Partners
Connecticut
-$2.91M -290,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$2.91M -290,000 Closed
CA
16
Crossingbridge Advisors
New York
-$2.81M -280,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$2.81M -280,000 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
-$2.18M -217,499 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$1.9M -190,000 Closed
DAM
20
DLD Asset Management
New York
-$1.4M -140,000 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$597K -59,586 Closed
FTUS
22
Flow Traders U.S.
New York
-$161K -16,100 Closed