Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,606,300
-
Total 13F shares
-
6,143,514
-
Share change
-
+222,462
-
Total reported value
-
$1,044,198
-
Price per share
-
$0.18
-
Number of holders
-
20
-
Value change
-
+$38,167
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of CO2 Energy Transition Corp. - Common Shares (NOEMR) as of Q2 2025
As of 30 Jun 2025,
CO2 Energy Transition Corp. - Common Shares (NOEMR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,143,514 shares.
The largest 10 holders included
MMCAP International Inc. SPC, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., WHITEBOX ADVISORS LLC, CLEAR STREET LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Harraden Circle Investments, LLC, and Hudson Bay Capital Management LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.