CO2 Energy Transition Corp. - NOEM

Sector: Financial · Industry: Blank Checks

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$69.87M

QoQ value delta ($000)

+$5.253M (+8.13%)

Implied price effect (QoQ)

+1.15%

Total shares

6,802,930

QoQ shares delta

+438,846 (+6.9%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NOEM)

Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list

Early Q2 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MIZUHO SECURITIES USA LLC	8,533	840,729	0.14%
Karpus Management, Inc.	8,028	780,246	0.25%
MMCAP International Inc. SPC	6,071	590,000	0.61%
AQR Arbitrage LLC	6,019	585,000	0.13%
ARISTEIA CAPITAL, L.L.C.	5,948	578,096	0.13%
TORONTO DOMINION BANK	5,259	511,082	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,400	427,643	0.21%
WHITEBOX ADVISORS LLC	4,013	390,000	0.06%
Westchester Capital Management, LLC	3,406	331,013	0.14%
Polar Asset Management Partners Inc.	2,984	290,000	0.04%
Hudson Bay Capital Management LP	2,984	290,000	0.01%
MANGROVE PARTNERS IM, LLC	2,976	289,300	0.24%
D. E. Shaw & Co., Inc.	2,881	280,000	0.0%
TWO SIGMA INVESTMENTS, LP	2,238	217,499	0.0%
L1 Global Manager Pty Ltd	1,440	140,000	0.94%
WOLVERINE ASSET MANAGEMENT LLC	748	72,779	0.01%
HEIGHTS CAPITAL MANAGEMENT, INC	411	40,000	0.15%
Centiva Capital, LP	411	40,000	0.0%
Radcliffe Capital Management, L.P.	311	30,291	0.02%
Dakota Wealth Management	293	28,550	0.01%
Clear Street Group Inc.	218	21,197	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	156	15,250	0.06%
FLOW TRADERS U.S. LLC	142	13,802	0.0%
UBS Group AG	4	402	0.0%
MORGAN STANLEY	0	49	0.0%