CO2 Energy Transition -28NOEMWPreferred / convertible
13F holders, Q1 2025 (March 31)15holders
1famous investor
$0.84avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding CO2 Energy Transition -28 (NOEMW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($3.7M), Aristeia Capital, L.L.C. ($66K) and AQR Arbitrage LLC ($60K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- CO2 Energy Transition -28
- CUSIP
- 12664M111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.2M |
| Exits | 0 | $0 |
Ownership 15 holders
| Boothbay Fund Management, LLC | — | New | 375,000 | $3.7M |
| Aristeia Capital, L.L.C. | — | New | 586,900 | $66K |
| AQR Arbitrage LLC | — | New | 590,000 | $60K |
| MMCAP International Inc. SPC | — | New | 590,000 | $60K |
| K2 Principal Fund, L.P. | — | New | 457,063 | $46K |
| Atw Spac Management LLC | — | New | 375,000 | $42K |
| Whitebox Advisors LLC | — | New | 390,000 | $40K |
| Clear Street LLC | — | New | 369,068 | $37K |
| D. E. Shaw & Co. | — | New | 280,000 | $35K |
| Crossingbridge Advisors, LLC | — | New | 280,000 | $30K |
| Polar Asset Management Partners Inc. | — | New | 290,000 | $29K |
| Hudson Bay Capital Management LP | — | New | 290,000 | $29K |
| Shaolin Capital Management LLC | — | New | 68,717 | $7K |
| Verition Fund Management LLC | — | New | 25,000 | $3K |
| Flow Traders U.S. LLC | — | New | 11,656 | $1K |
"% of holder's portfolio" is NOEMW's weight in each manager's 13F, not the share of CO2 Energy Transition -28 the manager owns.