13F reference period
Q2 2026
Security Snapshot
CO2 Energy Transition Corp. - Common (NOEM) Institutional Ownership
CUSIP: 12664M103
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
6.8M
Full value: 6,797,559 · shares · 30 Jun 2026Price
$10.44
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common
- Symbol
- NOEM on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,797,559
- Total 13F value
- $71,190,946
- Portfolio coverage rank
- 0%
- Share change
- +10,410
- Value change
- +$114,155
- Number of holders
- 31
- Shares outstanding
- 3,716,208
- SEC-reported price per share
- $10.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NOEM - CO2 Energy Transition Corp. - Common is tracked under CUSIP 12664M103.
- 31 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 31 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$70.32M
Full value: $70,324,552 · USD · 31 Mar 2026.$71.19M
Full value: $71,190,946 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
12664M103
13F reference period
Q2 2026
13F holders
31
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
NOEM full holder history
CO2 Energy Transition Corp. SEC filings
CO2 Energy Transition Corp. company facts
CO2 Energy Transition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12664M103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
NOEM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8.7% | $8,450,155 | 838,309 | Mizuho Financial Group, Inc. | 30 Jun 2025 | |||
| Karpus Management, Inc. | 18% | +132% | $7,039,242 | -$533,841 | 670,404 | -7% | KARPUS MANAGEMENT, INC. | 31 Jul 2026 |
| AQR CAPITAL MANAGEMENT LLC | 6.2% | $5,864,600 | 590,000 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| MMCAP International Inc. SPC | 6.3% | $6,071,100 | 590,000 | MMCAP International Inc. SPC | 31 Dec 2025 | |||
| BARCLAYS PLC | 5.2% | +77% | $5,203,417 | +$2,299,817 | 501,776 | +79% | Barclays PLC | 31 Mar 2026 |
As of 30 Jun 2026,
31
institutional investors reported holding
shares of
CO2 Energy Transition Corp. - Common (NOEM).
This represents
183%
of the company’s total
outstanding shares.
6.8M
Full value: 6,797,559 · shares · 30 Jun 20263.72M
Full value: 3,716,208 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
182%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 23% | 840,729 | 0% | 0.13% | $8,701,545 |
| Karpus Management, Inc. | 18% | 671,571 | -8% | 0.2% | $7,011,201 |
| MMCAP International Inc. SPC | 16% | 590,000 | 0% | 0.52% | $6,159,600 |
| ARISTEIA CAPITAL, L.L.C. | 16% | 578,096 | 0% | 0.09% | $6,035,322 |
| AQR Arbitrage LLC | 15% | 563,283 | +0.14% | 0.08% | $5,948,268 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11% | 427,327 | -0.07% | 0.22% | $4,568,126 |
| WHITEBOX ADVISORS LLC | 10% | 390,000 | 0% | 0.07% | $4,071,600 |
| TORONTO DOMINION BANK | 9.5% | 353,371 | -33% | 0.01% | $3,689,193 |
| Polar Asset Management Partners Inc. | 9.2% | 342,726 | +18% | 0.07% | $3,578,059 |
| Westchester Capital Management, LLC | 8.9% | 331,013 | 0% | 0.18% | $3,495,498 |
| Hudson Bay Capital Management LP | 7.8% | 290,001 | +0% | 0.01% | $3,062,411 |
| D. E. Shaw & Co., Inc. | 7.5% | 280,000 | 0% | 0% | $2,956,800 |
| SONA ASSET MANAGEMENT (US) LLC | 6.8% | 252,019 | 0% | 0.1% | $2,631,079 |
| TWO SIGMA INVESTMENTS, LP | 5.9% | 217,499 | 0% | 0% | $2,270,690 |
| L1 Global Manager Pty Ltd | 3.8% | 140,000 | 0% | 1.2% | $1,461,600 |
| RLH Capital LLC | 3.3% | 124,228 | 0.62% | $1,296,940 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.1% | 77,873 | +6.5% | 0.01% | $812,994 |
| Clear Street Group Inc. | 1.9% | 69,008 | +143% | 0% | $720,444 |
| Centiva Capital, LP | 1.1% | 40,000 | 0% | 0.01% | $422,400 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.1% | 40,000 | 0% | 0.1% | $422,400 |
| MANGROVE PARTNERS IM, LLC | 1.1% | 39,200 | 0% | 0.03% | $409,248 |
| PenderFund Capital Management Ltd. | 0.96% | 35,600 | 0.05% | $375,936 | |
| Radcliffe Capital Management, L.P. | 0.82% | 30,291 | 0% | 0.02% | $316,238 |
| Dakota Wealth Management | 0.61% | 22,600 | 0% | 0% | $235,944 |
| BNP PARIBAS FINANCIAL MARKETS | 0.48% | 17,988 | 0% | 0% | $189,953 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,797,559 | $71,190,946 | +$114,155 | $10.44 | 31 |
| 2026 Q1 | 6,787,149 | $70,324,552 | -$345,100 | $10.37 | 27 |
| 2025 Q4 | 6,802,472 | $69,879,713 | +$119,373 | $10.29 | 26 |
| 2025 Q3 | 6,693,684 | $67,993,513 | +$4,779,870 | $10.17 | 26 |
| 2025 Q2 | 6,184,396 | $62,246,872 | +$950,155 | $10.07 | 26 |
| 2025 Q1 | 6,023,589 | $59,693,231 | +$59,693,231 | $9.92 | 19 |