Security key
12664M103
CO2 Energy Transition Corp. - COMMON-STOCK (NOEM)
CUSIP: 12664M103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 6,023,589
- Total 13F value
- $59,693,231
- Share change
- +6,023,589
- SEC-reported price per share
- $9.92
- Number of holders
- 19
- Value change
- +$59,693,231
- Number of buys
- 19
- Shares outstanding
- 9,594,187
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
19
Top holders
10
NOEM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CO2 Energy Transition Corp. SEC filings
CO2 Energy Transition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12664M103
Recent filing periods:
Ownership snapshot
Top reported holders of NOEM - CO2 Energy Transition Corp. - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MIZUHO FINANCIAL GROUP INC
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 8%
13D/G row: MIZUHO FINANCIAL GROUP INC
Showing 1-6 of 15 holder rows.
Quick read
MIZUHO FINANCIAL GROUP INC leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MIZUHO FINANCIAL GROUP INC's linked filing trail.
Comparable ownership
Top 5
MIZUHO FINANCIAL GROUP INC
8%
Karpus Management, Inc.
7.5%
ARISTEIA CAPITAL, L.L.C.
6.2%
AQR CAPITAL MANAGEMENT LLC
6.2%
BARCLAYS PLC
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8%
|
$157,620
768,504 shares
|
$0 | 31 Mar 2025 |
| Karpus Management, Inc. |
13D/G
|
7.5%
|
$7,169,185
721,246 shares
|
$0 | 31 Mar 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
6.2%
|
$6,018,000
590,000 shares
|
$0 | 31 Dec 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.2%
|
$5,864,600
590,000 shares
|
$0 | 31 Dec 2024 |
| BARCLAYS PLC |
13D/G
|
5.9%
|
$5,074,490
497,499 shares
|
$0 | 31 Dec 2024 |
| AQR Arbitrage LLC |
13F
Company
|
6.1%
|
$5,917,700
590,000 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
6,023,589
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q1 2025 holders
19
Holder diff
-8
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend