Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,635,736
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
6,693,684
-
Shares change
-
+469,288
-
Total reported value, excl. options
-
$67,993,513
-
Value change
-
+$4,779,870
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$10.17
Significant Holders of CO2 Energy Transition Corp. - Common Shares (NOEM) as of Q3 2025
29 filings reported holding NOEM - CO2 Energy Transition Corp. - Common Shares as of Q3 2025.
CO2 Energy Transition Corp. - Common Shares (NOEM) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,693,684 shares
of 9,635,736 outstanding shares and own 69% of the company stock.
Largest 10 shareholders include MIZUHO SECURITIES USA LLC (840,729 shares), Karpus Management, Inc. (737,471 shares), MMCAP International Inc. SPC (590,000 shares), AQR Arbitrage LLC (585,000 shares), ARISTEIA CAPITAL, L.L.C. (578,096 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (428,040 shares), WHITEBOX ADVISORS LLC (390,000 shares), Westchester Capital Management, LLC (331,013 shares), TORONTO DOMINION BANK (321,298 shares), and MANGROVE PARTNERS IM, LLC (290,000 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.