Co2 Energy Transition Co-Rts (NOEMR)

CUSIP: 12664M129 | US | 25 institutional holders

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Institutional Holders — Q2 2026

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Harraden Circle Investments, LLC748,780

0.0% of portfolio$134.8K

Mmcap International Inc. SPC590,000

0.0% of portfolio$106.2K

Highbridge Capital Management LLC587,923

0.0% of portfolio$105.8K

AQR Arbitrage LLC582,200

0.0% of portfolio$104.8K

Aristeia Capital, L.L.C.578,096

0.0% of portfolio$104.1K

Rivernorth Capital Management, LLC428,040

0.0% of portfolio$64.2K

Whitebox Advisors LLC390,000

0.0% of portfolio$70.2K

Clear Street Group Inc.368,178

0.0% of portfolio$66.3K

Boothbay Fund Management, LLC314,835

0.0% of portfolio$56.7K

Polar Asset Management Partners Inc.290,000

0.0% of portfolio$52.2K

Hudson Bay Capital Management LP290,000

0.0% of portfolio$52.2K

D. E. Shaw & Co., Inc.280,000

0.0% of portfolio$50.4K

Mangrove Partners IM, LLC226,847

0.0% of portfolio$40.8K

Toronto Dominion Bank129,862

0.0% of portfolio$23.4K

K2 Principal Fund, L.P.70,220

0.0% of portfolio$9.8K

Centiva Capital, LP40,000

0.0% of portfolio$7.2K

Heights Capital Management, Inc37,672

0.0% of portfolio$6.8K

Mizuho Securities USA LLC21,177

0.0% of portfolio$2.5K

				Style	Turnover	Location	Filed
Harraden Circle Investments, LLC	748,780	$134.8K	0.0%	Yield	Very High	New York, NY	2026-08-14
Mmcap International Inc. SPC	590,000	$106.2K	0.0%	Deep Value	Very High	Grand Cayman, Germany	2026-08-14
Highbridge Capital Management LLC	587,923	$105.8K	0.0%	Value	Very High	New York, NY	2026-08-14
AQR Arbitrage LLC	582,200	$104.8K	0.0%	Deep Value	Very High	Greenwich, CT	2026-08-14
Aristeia Capital, L.L.C.	578,096	$104.1K	0.0%	GARP	High	Greenwich, CT	2026-08-14
Rivernorth Capital Management, LLC	428,040	$64.2K	0.0%	Yield	High	West Palm Beach, FL	2026-08-14
Whitebox Advisors LLC	390,000	$70.2K	0.0%	Momentum	Very High	Minneapolis, MN	2026-08-14
Clear Street Group Inc.	368,178	$66.3K	0.0%	Agg Growth	Medium	New York, NY	2026-08-12
Boothbay Fund Management, LLC	314,835	$56.7K	0.0%	Value	Very High	New York, NY	2026-08-14
Polar Asset Management Partners Inc.	290,000	$52.2K	0.0%	Value	Very High	Toronto, Australia	2026-08-14
Hudson Bay Capital Management LP	290,000	$52.2K	0.0%	Growth	Very High	Stamford, CT	2026-08-14
D. E. Shaw & Co., Inc.	280,000	$50.4K	0.0%	GARP	High	New York, NY	2026-08-14
Mangrove Partners IM, LLC	226,847	$40.8K	0.0%	Yield	High	Greenwich, CT	2026-08-14
Toronto Dominion Bank	129,862	$23.4K	0.0%	Core	Medium	Toronto, Ontario, Australia	2026-08-14
K2 Principal Fund, L.P.	70,220	$9.8K	0.0%	Value	Very High	Toronto, Australia	2026-08-07
Centiva Capital, LP	40,000	$7.2K	0.0%	GARP	Very High	New York, NY	2026-08-13
Heights Capital Management, Inc	37,672	$6.8K	0.0%	Value	Very High	San Francisco, CA	2026-08-14
Mizuho Securities USA LLC	21,177	$2.5K	0.0%	Core	High	New York, NY	2026-07-28