CO2 ENERGY TRANSITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 33,953 | 93,953 | +60,000 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 28,550 | 22,600 | -5,950 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 590,000 | 580,471 | -9,529 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 780,246 | 729,671 | -50,575 | 0.25 | 0.24 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 131,207 | 70,220 | -60,987 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 99,800 | 21,177 | -78,623 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 289,300 | 39,200 | -250,100 | 0.24 | 0.03 | -0.21 | sell |