MMCAP International Inc. SPC and MM Asset Management Inc. filed Amendment No. 5 of a beneficial ownership statement with the SEC on November 13, 2026, disclosing that both entities held zero shares of CO2 Energy Transition Corp. common stock as of September 30, 2026.

Key Highlights

  • Zero beneficial ownership: Both MMCAP International Inc. SPC and MM Asset Management Inc. each reported 0 shares beneficially owned, representing 0% of CO2 Energy Transition Corp. common stock.
  • Amendment filing: This is Amendment No. 5 to the original beneficial ownership statement, triggered by an event dated September 30, 2026.
  • No voting or dispositive power: Both reporting persons disclosed 0 shares across all categories: sole voting, shared voting, sole dispositive, and shared dispositive power.
  • Issuer location: CO2 Energy Transition Corp. is headquartered at 1334 Brittmoore Road, Suite 190, Houston, Texas 77043, according to the filing.
  • Filers identified: MMCAP International Inc. SPC is organized in the Cayman Islands; MM Asset Management Inc. is organized in Ontario, Canada, and was represented by President Hillel Meltz.
  • Class covered: The filing covers common stock with CUSIP number 12664M202.

MMCAP and MM Asset Management Disclose Complete Exit from CO2 Energy Transition Corp.

According to the filing, MMCAP International Inc. SPC, a Cayman Islands entity, and MM Asset Management Inc., incorporated in Ontario, Canada, jointly submitted Amendment No. 5 disclosing their current ownership position in CO2 Energy Transition Corp., a Houston-based company focused on energy transition. The triggering event for this amendment is listed as September 30, 2026, and the statement was signed and dated November 13, 2026.

The filing reports that both entities now hold zero shares, with no sole or shared voting power and no sole or shared dispositive power over any shares of CO2 Energy Transition Corp. common stock (CUSIP 12664M202). Item 5 of the filing states that ownership represents "5 percent or less of a class," consistent with the reported 0% figure. The certification language in the filing states that the securities "were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer."

MMCAP International Inc. SPC was signed by Ulla Vestergaard, Director, while MM Asset Management Inc. was signed by Hillel Meltz, President, both on November 13, 2026. The two entities filed jointly, as evidenced by Exhibit 99.1, described in the filing as a Joint Filing Agreement. The reporting persons are classified as type "CO" (corporation) in the filing.

What Was Disclosed

Two affiliated entities, MMCAP International Inc. SPC and MM Asset Management Inc., disclosed through Amendment No. 5 that they beneficially own zero shares of CO2 Energy Transition Corp. common stock, with no voting or dispositive power, as of the September 30, 2026 event date.