Rivernorth Capital Management, Llc

Holdings History for CO2 Energy Transition Corp. - Units (NOEMU)

Symbol: NOEMU on Nasdaq
Investment type: Equity / Units
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in CO2 Energy Transition Corp. Units (NOEMU)

2025-11-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of CO2 Energy Transition Corp. Units (NOEMU). This represents 0% percent ownership of the company. In their previous filing dated 2025-08-14, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 428K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	0%	-99.7%		0	-428,479	-100%	$10.31	13G/A	9/30/2025	14 Nov 2025 13:57:12
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.98%		$4.37M	428K			$10.20	13G	6/30/2025	14 Aug 2025 14:07:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.24%	$0	0	-428,479	-100%		Q3 2025
6/30/2025	0.24%		$4.42M	428K			$10.31	Q2 2025
3/31/2025	0.23%		$4.34M	428K			$10.12	Q1 2025
12/31/2024	0.21%	+0.21%	$4.29M	428K	+428,479	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.