Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,606,300
-
Total 13F shares
-
6,713,696
-
Share change
-
+541,141
-
Total reported value
-
$1,535,066
-
Price per share
-
$0.24
-
Number of holders
-
21
-
Value change
-
+$151,365
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of CO2 Energy Transition Corp. - Common Shares (NOEMR) as of Q3 2025
As of 30 Sep 2025,
CO2 Energy Transition Corp. - Common Shares (NOEMR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,713,696 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, MMCAP International Inc. SPC, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, and Clear Street Group Inc..
This page lists
21
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.