What does CUSIP 12664M202 represent in this 13F holders report?

CUSIP 12664M202 is the security identifier for NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock used to aggregate holder disclosures.

How many institutions held NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock in Q2 2025?

2 institutional investors reported NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock for Q2 2025. Use the holders table for investor-level position and value details.

CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU)

CUSIP: 12664M202

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Stock
Shares outstanding: 9,643,057
Total 13F shares: 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

Quarterly Holders Quick Answers

What is CUSIP 12664M202?
CUSIP 12664M202 identifies NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 12664M202:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

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
CO2 Energy Transition, LLC	13D/G 3/4/5	10%+ Owner	27%	2,566,173	$26,174,965	+$11,965	15 Apr 2025	13D/G 3/4/5
MIZUHO FINANCIAL GROUP INC	13D/G	—	8.7%	838,309	$8,450,155	$0	30 Jun 2025	13D/G
MIZUHO SECURITIES USA LLC	13F	Company	— mixed-class rows	868,804 mixed-class rows	$7,578,127	—	31 Mar 2025	13F
Karpus Management, Inc.	13D/G 13F	Company	7.5%	721,246	$7,169,185	$0	31 Mar 2025	13D/G 13F
MMCAP International Inc. SPC	13D/G 13F	Company	6.2%	590,000	$6,077,000	$0	30 Jun 2025	13D/G 13F
ARISTEIA CAPITAL, L.L.C.	13F 13D/G	Company	6.2% from 13D/G	1,766,900 mixed-class rows	$6,039,835	—	31 Mar 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,770,000 mixed-class rows	$6,033,694	—	31 Mar 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	6.2%	590,000	$5,864,600	$0	31 Dec 2024	13D/G
BARCLAYS PLC	13D/G	—	5.9%	497,499	$5,074,490	$0	31 Dec 2024	13D/G
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	4.4%	428,479	$4,336,207	—	31 Mar 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	1,170,000 mixed-class rows	$3,988,374	—	31 Mar 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	750,000 mixed-class rows	$3,810,956	—	31 Mar 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	870,000 mixed-class rows	$2,965,714	—	31 Mar 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	870,000 mixed-class rows	$2,965,714	—	31 Mar 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— mixed-class rows	579,589 mixed-class rows	$2,936,195	—	31 Mar 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	840,000 mixed-class rows	$2,896,600	—	31 Mar 2025	13F
Crossingbridge Advisors, LLC	13F	Company	— mixed-class rows	840,000 mixed-class rows	$2,879,333	—	31 Mar 2025	13F
TORONTO DOMINION BANK	13F	Company	3.1%	286,494	$2,842,020	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.3%	217,499	$2,157,590	—	31 Mar 2025	13F
DLD Asset Management, LP	13F	Company	1.5%	140,000	$1,388,800	—	31 Mar 2025	13F
Westchester Capital Management, LLC	13F	Company	1.3%	125,000	$1,240,000	—	31 Mar 2025	13F
Virtu Financial LLC	13F	Company	1.1%	102,988	$1,022,000	—	31 Mar 2025	13F
BERKLEY W R CORP	13F	Company	0.64%	59,586	$591,093	—	31 Mar 2025	13F
Centiva Capital, LP	13F	Company	0.41%	40,000	$408,000	—	31 Mar 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	0.41%	40,000	$408,000	—	31 Mar 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	6.1%	589,696	$176,909	—	31 Mar 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	23,919 mixed-class rows	$123,000	—	31 Mar 2025	13F
ATW SPAC MANAGEMENT LLC	13F	Company	— mixed-class rows	750,000 mixed-class rows	$119,099	—	31 Mar 2025	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	737,735 mixed-class rows	$113,074	—	31 Mar 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	647,063 mixed-class rows	$81,806	—	31 Mar 2025	13F
Harraden Circle Investments, LLC	13F	Company	3.5%	331,800	$68,052	—	31 Mar 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	68,717	$6,974	—	31 Mar 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	1,400 mixed-class rows	$4,233	—	31 Mar 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	25,000	$3,125	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0%	9	$89	—	31 Mar 2025	13F

Institutional Holders of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) as of Q2 2025

As of 30 Jun 2025, CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 428,879 shares. The largest 2 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

-2

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 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.