CO2 ENERGY TRANSITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 331,800 | 748,780 | +416,980 | 0.02 | 0.03 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 838,309 | 840,729 | +2,420 | 0.18 | 0.17 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 13,251 | 14,829 | +1,578 | 0.00 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 185,517 | 186,992 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 59,639 | 59,823 | +184 | 0.04 | 0.04 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 589,694 | 588,770 | -924 | 0.00 | 0.01 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 289,021 | 287,170 | -1,851 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 588,000 | 585,000 | -3,000 | 0.14 | 0.15 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 420,241 | 408,991 | -11,250 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 783,521 | 737,471 | -46,050 | 0.25 | 0.24 | -0.02 | sell |