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Co2 Energy Transition Co-Rts (NOEMR)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Harraden Circle Investments, LLC
UNCHANGED
Shares748,780 from 748,780
Change0 (0%)
Value$134.8K (+$7.5K)
Filed 2026-08-14
Mmcap International Inc. SPC
UNCHANGED
Shares590,000 from 590,000
Change0 (0%)
Value$106.2K (+$5.9K)
Filed 2026-08-14
Highbridge Capital Management LLC
DECREASED
Shares587,923 from 588,770
Change-847 (0%)
Value$105.8K (+$17.5K)
Filed 2026-08-14
AQR Arbitrage LLC
INCREASED
Shares582,200 from 580,471
Change+1,729 (+0%)
Value$104.8K (+$17.7K)
Filed 2026-08-14
Aristeia Capital, L.L.C.
UNCHANGED
Shares578,096 from 578,096
Change0 (0%)
Value$104.1K (+$5.8K)
Filed 2026-08-14
Rivernorth Capital Management, LLC
UNCHANGED
Shares428,040 from 428,040
Change0 (0%)
Value$64.2K (-$8.6K)
Filed 2026-08-14
Whitebox Advisors LLC
UNCHANGED
Shares390,000 from 390,000
Change0 (0%)
Value$70.2K (+$3.9K)
Filed 2026-08-14
Clear Street Group Inc.
DECREASED
Shares368,178 from 368,186
Change-8 (0%)
Value$66.3K (+$3.7K)
Filed 2026-08-12
Boothbay Fund Management, LLC
UNCHANGED
Shares314,835 from 314,835
Change0 (0%)
Value$56.7K (+$3.1K)
Filed 2026-08-14
Hudson Bay Capital Management LP
UNCHANGED
Shares290,000 from 290,000
Change0 (0%)
Value$52.2K (+$2.9K)
Filed 2026-08-14
Polar Asset Management Partners Inc.
UNCHANGED
Shares290,000 from 290,000
Change0 (0%)
Value$52.2K (+$2.9K)
Filed 2026-08-14
D. E. Shaw & Co., Inc.
UNCHANGED
Shares280,000 from 280,000
Change0 (0%)
Value$50.4K (+$2.8K)
Filed 2026-08-14
Mangrove Partners IM, LLC
DECREASED
Shares226,847 from 241,607
Change-14,760 (-6%)
Value$40.8K (-$241)
Filed 2026-08-14
Toronto Dominion Bank
DECREASED
Shares129,862 from 129,866
Change-4 (0%)
Value$23.4K (+$1.3K)
Filed 2026-08-14
K2 Principal Fund, L.P.
UNCHANGED
Shares70,220 from 70,220
Change0 (0%)
Value$9.8K (-$2.1K)
Filed 2026-08-07
Centiva Capital, LP
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$7.2K (+$400)
Filed 2026-08-13
Heights Capital Management, Inc
DECREASED
Shares37,672 from 39,996
Change-2,324 (-6%)
Value$6.8K (-$18)
Filed 2026-08-14
Mizuho Securities USA LLC
UNCHANGED
Shares21,177 from 21,177
Change0 (0%)
Value$2.5K ($0)
Filed 2026-07-28
UBS Group AG
CLOSED
Shares0 from 887
Change-887 (-100%)
Value$0 (-$151)
Filed 2026-08-13
Status
Harraden Circle Investments, LLC
UNCHANGED748,780748,78000%$127.3K$134.8K+$7.5K2026-08-14
Mmcap International Inc. SPC
UNCHANGED590,000590,00000%$100.3K$106.2K+$5.9K2026-08-14
Highbridge Capital Management LLC
DECREASED587,923588,770-8470%$88.3K$105.8K+$17.5K2026-08-14
AQR Arbitrage LLC
INCREASED582,200580,471+1,729+0%$87.1K$104.8K+$17.7K2026-08-14
Aristeia Capital, L.L.C.
UNCHANGED578,096578,09600%$98.3K$104.1K+$5.8K2026-08-14
Rivernorth Capital Management, LLC
UNCHANGED428,040428,04000%$72.8K$64.2K-$8.6K2026-08-14
Whitebox Advisors LLC
UNCHANGED390,000390,00000%$66.3K$70.2K+$3.9K2026-08-14
Clear Street Group Inc.
DECREASED368,178368,186-80%$62.6K$66.3K+$3.7K2026-08-12
Boothbay Fund Management, LLC
UNCHANGED314,835314,83500%$53.5K$56.7K+$3.1K2026-08-14
Hudson Bay Capital Management LP
UNCHANGED290,000290,00000%$49.3K$52.2K+$2.9K2026-08-14
Polar Asset Management Partners Inc.
UNCHANGED290,000290,00000%$49.3K$52.2K+$2.9K2026-08-14
D. E. Shaw & Co., Inc.
UNCHANGED280,000280,00000%$47.6K$50.4K+$2.8K2026-08-14
Mangrove Partners IM, LLC
DECREASED226,847241,607-14,760-6%$41.1K$40.8K-$2412026-08-14
Toronto Dominion Bank
DECREASED129,862129,866-40%$22.1K$23.4K+$1.3K2026-08-14
K2 Principal Fund, L.P.
UNCHANGED70,22070,22000%$11.9K$9.8K-$2.1K2026-08-07
Centiva Capital, LP
UNCHANGED40,00040,00000%$6.8K$7.2K+$4002026-08-13
Heights Capital Management, Inc
DECREASED37,67239,996-2,324-6%$6.8K$6.8K-$182026-08-14
Mizuho Securities USA LLC
UNCHANGED21,17721,17700%$2.5K$2.5K$02026-07-28
UBS Group AG
CLOSED0887-887-100%$151$0-$1512026-08-13
Showing 19 of 19 institutions