CO2 Energy Transition Corp. - NOEM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | History | No change | 840,729 | 8,533 | 0.14% | 0.17% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Karpus Management, Inc. | History | Added to | 780,246 | 8,028 | 0.25% | 0.24% | 2 | +42,775 | 5.8% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 590,000 | 6,071 | 0.61% | 0.7% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AQR Arbitrage LLC | History | No change | 585,000 | 6,019 | 0.13% | 0.15% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 578,096 | 5,948 | 0.13% | 0.14% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 511,082 | 5,259 | 0.01% | 0.01% | 6 | +189,784 | 59.07% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 427,643 | 4,400 | 0.21% | 0.25% | 7 | -397 | -0.09% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 390,000 | 4,013 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 331,013 | 3,406 | 0.14% | 0.15% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 290,000 | 2,984 | 0.04% | — | 10 | +290,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 290,000 | 2,984 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 289,300 | 2,976 | 0.24% | 0.22% | 12 | -700 | -0.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 280,000 | 2,881 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 217,499 | 2,238 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 140,000 | 1,440 | 0.94% | — | 15 | +140,000 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 72,779 | 748 | 0.01% | 0.0% | 16 | +17,196 | 30.94% | Q4 2025 | Feb 02, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 40,000 | 411 | 0.15% | 0.12% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 40,000 | 411 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 30,291 | 311 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Added to | 28,550 | 293 | 0.01% | 0.01% | 20 | +3,000 | 11.74% | Q4 2025 | Jan 13, 2026 |
| Clear Street Group Inc. | History | Added to | 21,197 | 218 | 0.0% | 0.0% | 21 | +10,439 | 97.03% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 156 | 0.06% | 0.08% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 13,802 | 142 | 0.0% | 0.01% | 23 | -1,027 | -6.93% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 402 | 4 | 0.0% | 0.0% | 24 | +2 | 0.5% | Q4 2025 | Jan 29, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.68% | — | -192,411 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -59,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 49 | 0 | — | — | — | +6 | 13.95% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |