Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,606,300
-
Number of holders
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20
-
Total 13F shares, excl. options
-
6,143,514
-
Shares change
-
+222,462
-
Total reported value, excl. options
-
$1,044,198
-
Value change
-
+$38,167
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Number of buys
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4
-
Number of sells
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-3
-
Price
-
$0.175
Significant Holders of CO2 Energy Transition Corp. - Common Shares (NOEMR) as of Q2 2025
21 filings reported holding NOEMR - CO2 Energy Transition Corp. - Common Shares as of Q2 2025.
CO2 Energy Transition Corp. - Common Shares (NOEMR) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,143,514 shares
of 9,606,300 outstanding shares and own 63.95% of the company stock.
Largest 10 shareholders include MMCAP International Inc. SPC (590,000 shares), AQR Arbitrage LLC (590,000 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (589,694 shares), ARISTEIA CAPITAL, L.L.C. (578,096 shares), WHITEBOX ADVISORS LLC (390,000 shares), CLEAR STREET LLC (383,641 shares), ATW SPAC MANAGEMENT LLC (375,000 shares), BOOTHBAY FUND MANAGEMENT, LLC (375,000 shares), Harraden Circle Investments, LLC (331,800 shares), and Polar Asset Management Partners Inc. (290,000 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.