Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COMMON-STOCK
-
Shares outstanding
-
9,589,041
-
Total 13F shares
-
6,693,684
-
Share change
-
+469,288
-
Total reported value
-
$67,993,513
-
Price per share
-
$10.17
-
Number of holders
-
26
-
Value change
-
+$4,779,870
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of CO2 Energy Transition Corp. - COMMON-STOCK (NOEM) as of Q3 2025
As of 30 Sep 2025,
CO2 Energy Transition Corp. - COMMON-STOCK (NOEM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,693,684 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Karpus Management, Inc., MMCAP International Inc. SPC, AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, Westchester Capital Management, LLC, TORONTO DOMINION BANK, and Hudson Bay Capital Management LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.