| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8% | $157,620 | 768,504 | Mizuho Financial Group, Inc. | 31 Mar 2025 |
As of 30 Sep 2025, 21 institutional investors reported holding 6,713,696 shares of CO2 Energy Transition Corp. - Common Shares (NOEMR). This represents 70% of the company’s total 9,606,300 outstanding shares.
The largest institutional shareholders of CO2 Energy Transition Corp. - Common Shares (NOEMR) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 7.8% | 748,780 | +126% | 0.03% | $179,707 |
| MMCAP International Inc. SPC | 6.1% | 590,000 | 0% | 0.02% | $141,600 |
| AQR Arbitrage LLC | 6.1% | 590,000 | 0% | 0% | $115,640 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.1% | 588,770 | -0.16% | 0.01% | $115,399 |
| ARISTEIA CAPITAL, L.L.C. | 6% | 578,096 | 0% | 0% | $138,743 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.5% | 428,040 | 0.01% | $102,730 | |
| WHITEBOX ADVISORS LLC | 4.1% | 390,000 | 0% | 0% | $93,600 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.9% | 375,000 | 0% | 0% | $90,000 |
| ATW SPAC MANAGEMENT LLC | 3.9% | 375,000 | 0% | 0.11% | $90,000 |
| Clear Street Group Inc. | 3.9% | 372,686 | 0% | 0% | $89,445 |
| Polar Asset Management Partners Inc. | 3% | 290,000 | 0% | 0% | $69,600 |
| Hudson Bay Capital Management LP | 3% | 290,000 | 0% | 0% | $69,600 |
| MANGROVE PARTNERS IM, LLC | 3% | 287,170 | -0.64% | 0.01% | $68,921 |
| D. E. Shaw & Co., Inc. | 2.9% | 280,000 | 0% | 0% | $54,880 |
| K2 PRINCIPAL FUND, L.P. | 1.9% | 178,954 | -5.8% | 0.01% | $42,949 |
| TORONTO DOMINION BANK | 1.4% | 129,866 | -7.2% | 0% | $31,168 |
| MIZUHO SECURITIES USA LLC | 1% | 100,300 | 0% | 0% | $12,036 |
| Centiva Capital, LP | 0.42% | 40,000 | 0% | 0% | $9,600 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.42% | 39,996 | 0% | 0% | $9,599 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.42% | 39,996 | 0% | 0% | $9,599 |
| UBS Group AG | 0.01% | 1,042 | +4.2% | 0% | $250 |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| DLD Asset Management, LP | 0% | 0 | -100% | $0 |