What does CUSIP 12664M103 represent in this 13F holders report?

CUSIP 12664M103 is the security identifier for NOEM - CO2 Energy Transition Corp. - Common Stock used to aggregate holder disclosures.

How many institutions held NOEM - CO2 Energy Transition Corp. - Common Stock in Q3 2025?

26 institutional investors reported NOEM - CO2 Energy Transition Corp. - Common Stock for Q3 2025. Use the holders table for investor-level position and value details.

CO2 Energy Transition Corp. - Common Stock (NOEM)

CUSIP: 12664M103

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / Common Stock
Shares outstanding: 9,365,079
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

Quarterly Holders Quick Answers

What is CUSIP 12664M103?
CUSIP 12664M103 identifies NOEM - CO2 Energy Transition Corp. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2025
Previous quarter: Q2 2025

Recent filing periods for CUSIP 12664M103:

Q4 2025 Q3 2025 Q2 2025 Q1 2025

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
CO2 Energy Transition, LLC	13D/G 3/4/5	10%+ Owner	27%	2,566,173	$26,174,965	+$11,965	15 Apr 2025	13D/G 3/4/5
MIZUHO FINANCIAL GROUP INC	13D/G	—	8.7%	838,309	$8,450,155	$0	30 Jun 2025	13D/G
MIZUHO SECURITIES USA LLC	13F	Company	— mixed-class rows	938,609 mixed-class rows	$8,369,977	—	30 Jun 2025	13F
Karpus Management, Inc.	13F 13D/G	Company	7.5% from 13D/G	783,521	$7,890,056	—	30 Jun 2025	13F 13D/G
MMCAP International Inc. SPC	13F 13D/G	Company	6.2% from 13D/G	1,770,000 mixed-class rows	$6,097,650	—	30 Jun 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,768,000 mixed-class rows	$6,095,150	—	30 Jun 2025	13F
ARISTEIA CAPITAL, L.L.C.	13D/G 13F	Company	6.2%	590,000	$6,018,000	$0	31 Dec 2024	13D/G 13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	6.2%	590,000	$5,864,600	$0	31 Dec 2024	13D/G
BARCLAYS PLC	13D/G	—	5.9%	497,499	$5,074,490	$0	31 Dec 2024	13D/G
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	4.4%	428,479	$4,417,619	—	30 Jun 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	1,170,000 mixed-class rows	$4,030,650	—	30 Jun 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	750,000 mixed-class rows	$3,841,875	—	30 Jun 2025	13F
Westchester Capital Management, LLC	13F	Company	3.5%	331,013	$3,343,231	—	30 Jun 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	870,000 mixed-class rows	$3,005,850	—	30 Jun 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	870,000 mixed-class rows	$2,997,150	—	30 Jun 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— mixed-class rows	579,021 mixed-class rows	$2,970,879	—	30 Jun 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	840,000 mixed-class rows	$2,896,852	—	30 Jun 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	723,623 mixed-class rows	$2,532,023	—	30 Jun 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.3%	217,499	$2,190,215	—	30 Jun 2025	13F
Weiss Asset Management LP	13F	Company	1.7%	162,311	$1,639,341	—	30 Jun 2025	13F
Virtu Financial LLC	13F	Company	0.71%	66,050	$667,000	—	30 Jun 2025	13F
BERKLEY W R CORP	13F	Company	0.64%	59,639	$600,565	—	30 Jun 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	119,996 mixed-class rows	$414,599	—	30 Jun 2025	13F
Centiva Capital, LP	13F	Company	— mixed-class rows	120,000 mixed-class rows	$413,836	—	30 Jun 2025	13F
Crossingbridge Advisors, LLC	13F	Company	— mixed-class rows	305,000 mixed-class rows	$297,500	—	30 Jun 2025	13F
Dakota Wealth Management	13F	Company	0.27%	25,550	$257,289	—	30 Jun 2025	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	769,562 mixed-class rows	$209,235	—	30 Jun 2025	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	15,250	$154,025	—	30 Jun 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	14,741 mixed-class rows	$141,455	—	30 Jun 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	24,128 mixed-class rows	$134,000	—	30 Jun 2025	13F
ATW SPAC MANAGEMENT LLC	13F	Company	— mixed-class rows	750,000 mixed-class rows	$99,375	—	30 Jun 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	6.1%	589,694	$91,933	—	30 Jun 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	610,241 mixed-class rows	$66,322	—	30 Jun 2025	13F
Harraden Circle Investments, LLC	13F	Company	3.5%	331,800	$58,065	—	30 Jun 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	205,000	$18,450	—	30 Jun 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	185,517	$16,696	—	30 Jun 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	1,478 mixed-class rows	$5,059	—	30 Jun 2025	13F
MORGAN STANLEY	13F	Company	0%	38	$383	—	30 Jun 2025	13F

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 MANGROVE PARTNERS IM, LLC. 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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.