13F

Stock

Co2 Energy Transition Corp

Ticker not mapped · held by 27 managers

Reported value

$70M

Holders

27

+3 new · −2 exited

Holders’ est. mark

$576.1K

Price effect on 24 books still in the name

Largest holder

$8.66M

MIZUHO SECURITIES USA LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MIZUHO SECURITIES USA LLC840.7K$8.66M$126.1KAdded$126.1K
Karpus Management, Inc.729.7K$7.57M$58.4KCut−$462K
MMCAP International Inc. SPC590K$6.12M$47.2KAdded$47.2K
ARISTEIA CAPITAL, L.L.C.578.1K$5.99M$46.2KAdded$46.2K
AQR Arbitrage LLC562.5K$5.83M$45KCut−$186.7K
TORONTO DOMINION BANK525.1K$5.44M$40.9KAdded$185.9K
RIVERNORTH CAPITAL MANAGEMENT, LLC427.6K$4.43M$34.2KAdded$34.2K
WHITEBOX ADVISORS LLC390K$4.04M$31.2KAdded$31.2K
Westchester Capital Management, LLC331K$3.43M$26.5KAdded$26.5K
Hudson Bay Capital Management LP290K$3.01M$23.2KAdded$23.2K
Polar Asset Management Partners Inc.290K$3.01M$23.2KAdded$23.2K
D. E. Shaw & Co., Inc.280K$2.9M$22.4KAdded$22.4K
SONA ASSET MANAGEMENT (US) LLC252K$2.61MNew
TWO SIGMA INVESTMENTS, LP217.5K$2.26M$17.4KAdded$17.4K
L1 Global Manager Pty Ltd140K$1.45M$11.2KAdded$11.2K
WOLVERINE ASSET MANAGEMENT LLC73.1K$758.3K$5.82KAdded$9.45K
Centiva Capital, LP40K$414.8K$3.2KAdded$3.2K
HEIGHTS CAPITAL MANAGEMENT, INC40K$414.8K$3.2KAdded$3.2K
MANGROVE PARTNERS IM, LLC39.2K$406.5K$3.14KCut−$2.57M
Radcliffe Capital Management, L.P.30.3K$314.1K$2.42KAdded$2.42K
Clear Street Group Inc.28.4K$295K$1.69KAdded$77.5K
Dakota Wealth Management22.6K$234.4K$1.81KCut−$59.4K
BNP PARIBAS FINANCIAL MARKETS18K$186.5KNew
ROBINSON CAPITAL MANAGEMENT, LLC15.3K$158.6K$1.68KAdded$1.68K
MORGAN STANLEY77$798$4Added$294
Virtu Financial LLC22.1K$230New
FLOW TRADERS U.S. LLC13.8K$143$1Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.