Revenue
2022
2023
2024
2025
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Operating expenses | $646,306 | $246,139 | $184,365 | $151,788 |
| Operating income | −$646,306 | −$246,139 | −$184,365 | −$151,788 |
| EBITDA | $2.2M | $64,758 | −$184,365 | −$151,788 |
| Net income | $1.7M | $2,632 | −$184,365 | −$151,788 |
| Basic EPSper basic share | $0.62 | $0.00 | -$0.09 | -$0.02 |
| Diluted EPSper diluted share | $0.17 | $0.00 | -$0.09 | -$0.02 |
Reported shareholders
| Holder | % owned |
|---|---|
CO2 Energy Transition, LLC | ≈95.50%2.57M shares |
MIZUHO SECURITIES USA LLC | 62.61%1.68M shares |
Karpus Management, Inc. | 25.00%671.57K shares |
MMCAP International Inc. SPC | 21.97%590K shares |
ARISTEIA CAPITAL, L.L.C. | 21.52%578.1K shares |
AQR Arbitrage LLC | 20.97%563.28K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 15.91%427.33K shares |
WHITEBOX ADVISORS LLC | 14.52%390K shares |
TORONTO DOMINION BANK | 13.16%353.37K shares |
Polar Asset Management Partners Inc. | 12.76%342.73K shares |
Westchester Capital Management, LLC | 12.32%331.01K shares |
Hudson Bay Capital Management LP | 10.80%290K shares |
D. E. Shaw & Co., Inc. | 10.43%280K shares |
SONA ASSET MANAGEMENT (US) LLC | 9.38%252.02K shares |
TWO SIGMA INVESTMENTS, LP | 8.10%217.5K shares |
L1 Global Manager Pty Ltd | 5.21%140K shares |
RLH Capital LLC | 4.63%124.23K shares |
WOLVERINE ASSET MANAGEMENT LLC | 2.90%77.87K shares |
Clear Street Group Inc. | 2.57%69.01K shares |
HEIGHTS CAPITAL MANAGEMENT, INC | 1.49%40K shares |
Percentages use 2.69M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Reported positions exceed 100% in total, so the circle shows the selected holder only.