Security key
12664M202
CO2 Energy Transition Corp. - Common Stock (NOEMU)
CUSIP: 12664M202
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,643,057
- Total 13F shares
- 6,544,408
- Share change
- +6,544,408
- Total reported value
- $65,595,447
- Price per share
- $10.02
- Number of holders
- 23
- Value change
- +$65,595,447
- Number of buys
- 23
Report period
Q4 2024
Institutions
23
Top holders
10
NOEMU full security history
Newer quarter: Q1 2025
CO2 Energy Transition Corp. SEC filings
CO2 Energy Transition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12664M202
Recent filing periods:
Top shareholders of NOEMU - 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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
— |
6.2%
|
590,000
|
$6,018,000 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.2%
|
590,000
|
$5,864,600 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.9%
|
497,499
|
$5,074,490 | $0 | 31 Dec 2024 |
Institutional Holders of CO2 Energy Transition Corp. - Common Stock (NOEMU) as of Q4 2024
As of 31 Dec 2024,
CO2 Energy Transition Corp. - Common Stock (NOEMU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,544,408 shares.
The largest 10 holders included
AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, CLEAR STREET LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Polar Asset Management Partners Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q4 2024 holders
23
Holder diff
21
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.