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Co2 Energy Transition Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Co2 Energy Transition Corp (NOEMW) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Co2 Energy Transition Corp

Tip: Access up to 7 years of quarterly data

All positions including Co2 Energy Transition Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Co2 Energy Transition Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $70k 409k 0.17
2025-06-30 $38k 420k 0.09
2025-03-31 $46k 457k 0.10

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Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

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