Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Units
-
Shares outstanding
-
7,165,201
-
Total 13F shares
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428,879
-
Share change
-
-80,000
-
Total reported value
-
$4,421,743
-
Price per share
-
$10.31
-
Number of holders
-
2
-
Value change
-
-$816,000
-
Number of sells
-
2
Institutional Holders of CO2 Energy Transition Corp. - Units (NOEMU) as of Q2 2025
As of 30 Jun 2025 CO2 Energy Transition Corp. - Units (NOEMU) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 428,879 shares of stock of the company.
Largest 2 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC and UBS Group AG.
This table shows 2 institutional shareholders of the security as of 30 Jun 2025.
| 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.