Security key
12664M103
CO2 Energy Transition Corp. - COMMON-STOCK (NOEM)
CUSIP: 12664M103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 6,693,684
- Total 13F value
- $67,993,513
- Share change
- +469,288
- SEC-reported price per share
- $10.17
- Number of holders
- 26
- Value change
- +$4,779,870
- Number of buys
- 9
- Number of sells
- 5
- Shares outstanding
- 9,594,187
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
26
Top holders
10
NOEM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
CO2 Energy Transition, LLC
Disclosed value leader
CO2 Energy Transition, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
3/4/5
13F
Lead comparable stake: 27%
13D/G row: CO2 Energy Transition, LLC
Showing 1-6 of 15 holder rows.
Quick read
CO2 Energy Transition, LLC leads the comparable SEC ownership view at 27%.
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 CO2 Energy Transition, LLC's linked filing trail.
Comparable ownership
Top 5
CO2 Energy Transition, LLC
27%
MIZUHO FINANCIAL GROUP INC
8.7%
Karpus Management, Inc.
7.5%
ARISTEIA CAPITAL, L.L.C.
6.2%
MMCAP International Inc. SPC
6.2%
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 |
|---|---|---|---|---|---|
| CO2 Energy Transition, LLC |
13D/G
3/4/5
10%+ Owner
|
27%
|
$26,174,965
2,566,173 shares
|
+$11,965 | 15 Apr 2025 |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
8.7%
|
$8,450,155
838,309 shares
|
$0 | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
13D/G
Company
|
7.5%
from 13D/G
|
$7,890,056
783,521 shares
|
— | 30 Jun 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
6.2%
|
$6,018,000
590,000 shares
|
$0 | 31 Dec 2024 |
| MMCAP International Inc. SPC |
13F
13D/G
Company
|
6.2%
from 13D/G
|
$6,097,650
1,770,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.2%
|
$5,864,600
590,000 shares
|
$0 | 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
6,693,684
Rows available
26
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
26
Q3 2025 holders
26
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend