CO2 Energy Transition Corp. - COMMON-STOCK (NOEM)
CUSIP: 12664M103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 9,594,187
- Total 13F shares
- 6,023,589
- Share change
- +6,023,589
- Total reported value
- $59,693,231
- Price per share
- $9.92
- Number of holders
- 19
- Value change
- +$59,693,231
- Number of buys
- 19
Quarterly Holders Quick Answers
What is CUSIP 12664M103?
CUSIP 12664M103 identifies NOEM - CO2 Energy Transition Corp. - COMMON-STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2025
Recent filing periods for CUSIP 12664M103:
Top shareholders of NOEM - CO2 Energy Transition Corp. - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
— |
7.5%
|
721,246
|
$7,169,185 | $0 | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
|
Company |
6.2%
|
590,000
|
$6,018,000 | $0 | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.1%
|
590,000
|
$5,917,700 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
590,000
|
$5,917,700 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.1%
|
590,000
|
$5,911,800 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.2%
|
590,000
|
$5,864,600 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.9%
|
497,499
|
$5,074,490 | $0 | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
428,479
|
$4,293,360 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
4%
|
390,000
|
$3,907,800 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
4%
|
382,644
|
$3,834,093 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
3.9%
|
375,000
|
$3,757,500 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
375,000
|
$3,757,500 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3%
|
290,000
|
$2,908,700 | — | 31 Dec 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
3%
|
290,000
|
$2,905,800 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
290,000
|
$2,905,800 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
280,000
|
$2,808,400 | — | 31 Dec 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.9%
|
280,000
|
$2,807,100 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
217,499
|
$2,179,340 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2%
|
190,000
|
$1,903,800 | — | 31 Dec 2024 | |
| DLD Asset Management, LP |
13F
|
Company |
1.5%
|
140,000
|
$1,402,800 | — | 31 Dec 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1%
|
100,000
|
$1,003,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.62%
|
59,586
|
$597,052 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.41%
|
40,000
|
$401,200 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.41%
|
40,000
|
$401,200 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.17%
|
16,100
|
$161,000 | — | 31 Dec 2024 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8%
|
768,504
|
$157,620 | $0 | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$1,002 | — | 31 Dec 2024 |
Institutional Holders of CO2 Energy Transition Corp. - COMMON-STOCK (NOEM) as of Q1 2025
As of 31 Mar 2025,
CO2 Energy Transition Corp. - COMMON-STOCK (NOEM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,023,589 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Karpus Management, Inc., ARISTEIA CAPITAL, L.L.C., AQR Arbitrage LLC, MMCAP International Inc. SPC, WHITEBOX ADVISORS LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., MANGROVE PARTNERS IM, LLC, and TORONTO DOMINION BANK.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
26
Q1 2025 holders
19
Holder diff
-7
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.