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Co2 Energy Transition Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Co2 Energy Transition Corp (NOEMW) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund 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 Boothbay Fund 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 375k 10.60
2025-06-30 $3.8M 375k 10.07
2025-03-31 $3.7M 375k 9.92

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Top funds holding Co2 Energy Transition Corp

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

View all funds holding Co2 Energy Transition Corp