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Co2 Energy Transition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Co2 Energy Transition Corp (NOEMR) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Co2 Energy Transition Corp

Tip: Access up to 7 years of quarterly data

All positions including Co2 Energy Transition Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Co2 Energy Transition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $25k 140k 0.18
2025-03-31 $29k 140k 0.21

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Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
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Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Co2 Energy Transition Corp

Harraden Circle Investments
MMCAP International Inc. SPC
CNH Partners
Highbridge Capital Management
Aristeia Capital
Rivernorth Capital Management
Whitebox Advisors
Atw Spac Management
Boothbay Fund Management
Hudson Bay Capital Management
Polar Securities
Mangrove Partners
D. E. Shaw & Co
K2 Principal Fund
Toronto-Dominion Bank

View all funds holding Co2 Energy Transition Corp