Security key
12664M202
CO2 Energy Transition Corp. - Common Stock (NOEMU)
CUSIP: 12664M202
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,643,057
- Total 13F shares
- 508,879
- Share change
- -5,935,529
- Total reported value
- $5,156,255
- Price per share
- $10.16
- Number of holders
- 4
- Value change
- -$59,492,649
- Number of buys
- 1
- Number of sells
- 18
Report period
Q1 2025
Institutions
4
Top holders
4
NOEMU full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8%
|
768,504
|
$157,620 | $0 | 31 Mar 2025 | |
| Karpus Management, Inc. |
13D/G
|
— |
7.5%
|
721,246
|
$7,169,185 | $0 | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
|
Company |
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 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.1%
|
590,000
|
$5,917,700 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
590,000
|
$5,917,700 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.1%
|
590,000
|
$5,911,800 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
428,479
|
$4,293,360 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
4%
|
390,000
|
$3,907,800 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
4%
|
382,644
|
$3,834,093 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
3.9%
|
375,000
|
$3,757,500 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
375,000
|
$3,757,500 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3%
|
290,000
|
$2,908,700 | — | 31 Dec 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
3%
|
290,000
|
$2,905,800 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
290,000
|
$2,905,800 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
280,000
|
$2,808,400 | — | 31 Dec 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.9%
|
280,000
|
$2,807,100 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
217,499
|
$2,179,340 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2%
|
190,000
|
$1,903,800 | — | 31 Dec 2024 | |
| DLD Asset Management, LP |
13F
|
Company |
1.5%
|
140,000
|
$1,402,800 | — | 31 Dec 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1%
|
100,000
|
$1,003,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.62%
|
59,586
|
$597,052 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.41%
|
40,000
|
$401,200 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.41%
|
40,000
|
$401,200 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.17%
|
16,100
|
$161,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$1,002 | — | 31 Dec 2024 |
Institutional Holders of CO2 Energy Transition Corp. - Common Stock (NOEMU) as of Q1 2025
As of 31 Mar 2025,
CO2 Energy Transition Corp. - Common Stock (NOEMU) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
508,879 shares.
The largest 4 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, HEIGHTS CAPITAL MANAGEMENT, INC, Centiva Capital, LP, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
23
Q1 2025 holders
4
Holder diff
-19
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.