ARISTEIA CAPITAL, L.L.C.

Holdings History for CO2 Energy Transition Corp. - Common Stock, par value US$0.0001 (NOEMU)

Symbol: NOEMU on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value US$0.0001
Latest Disclosed Ownership: 590K shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in CO2 Energy Transition Corp. Common Stock, par value US$0.0001 (NOEMU)

2025-02-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 590K shares of CO2 Energy Transition Corp. Common Stock, par value US$0.0001 (NOEMU). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	6.2%		$6.02M	590K			$10.20	13G	12/31/2024	14 Feb 2025 09:17:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.21%	+0.21%	$5.91M	590K	+590,000	NEW	$10.02	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.