Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 12664M202 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
CO2 Energy Transition, LLC
13D
|
26.8% |
5/30/2025
Event 4/15/2025
|
||
| CO2 Energy Transition, LLC | 26.8% | |||
| Andrew J. Martin | 26.8% | |||
| David Gow | 26.8% | |||
| Charles E. Fox | 26.8% | |||
| Aristeia Capital, L.L.C. 13G | 6.2% |
2/14/2025
Event 12/31/2024
|
||
|
MMCAP International Inc. SPC
13G/A
|
6.2% |
8/12/2025
Event 6/30/2025
|
||
| MMCAP International Inc. SPC | 6.2% | |||
| MM Asset Management Inc. | 6.2% | |||
| Barclays PLC 13G/A | 5.9% |
3/21/2025
Event 12/31/2024
|
||
|
TD Securities (USA) LLC
13G
|
5.3% |
2/13/2026
Event 12/31/2025
|
||
| TD Securities (USA) LLC | 5.3% | |||
| Toronto Dominion Holdings USA Inc. | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
Kerry Propper
13G/A
|
0% |
5/15/2025
Event 3/31/2025
|
||
| Kerry Propper | 0% | |||
| Antonio Ruiz-Gimenez | 0% | |||
| Rivernorth Capital Management, LLC 13G/A | 0% |
11/14/2025
Event 9/30/2025
|
||