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 Q1 2026?

1 institutional investor reported NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock for Q1 2026. Use the holders table for investor-level position and value details.

CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU)

CUSIP: 12664M202

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Common Stock
Shares outstanding: 9,643,057
Total 13F shares: 400
Share change: 0
Total reported value: $4,224
Price per share: $10.56
Number of holders: 1

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.

Previous quarter: Q4 2025

Recent filing periods for CUSIP 12664M202:

Q1 2026 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 SECURITIES USA LLC	13F	Company	— mixed-class rows	940,529 mixed-class rows	$8,545,375	—	31 Dec 2025	13F
MIZUHO FINANCIAL GROUP INC	13D/G	—	8.7%	838,309	$8,450,155	$0	30 Jun 2025	13D/G
Karpus Management, Inc.	13F 13D/G	Company	7.5% from 13D/G	780,246	$8,028,731	—	31 Dec 2025	13F 13D/G
MMCAP International Inc. SPC	13F 13D/G	Company	6.3% from 13D/G	1,770,000 mixed-class rows	$6,300,905	—	31 Dec 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,765,000 mixed-class rows	$6,224,498	—	31 Dec 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F 13D/G	Company	6.2% from 13D/G	1,734,288 mixed-class rows	$6,163,081	—	31 Dec 2025	13F 13D/G
AQR CAPITAL MANAGEMENT LLC	13D/G	—	6.2%	590,000	$5,864,600	$0	31 Dec 2024	13D/G
TD SECURITIES (USA) LLC	13D/G	—	5.3%	511,082	$5,391,915	$0	31 Dec 2025	13D/G
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	962,103 mixed-class rows	$5,342,009	—	31 Dec 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,283,723 mixed-class rows	$4,567,168	—	31 Dec 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	1,170,000 mixed-class rows	$4,165,005	—	31 Dec 2025	13F
Westchester Capital Management, LLC	13F	Company	3.5%	331,013	$3,406,124	—	31 Dec 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	870,000 mixed-class rows	$3,097,055	—	31 Dec 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	870,000 mixed-class rows	$3,088,065	—	31 Dec 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— mixed-class rows	530,907 mixed-class rows	$3,030,292	—	31 Dec 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	840,000 mixed-class rows	$2,981,720	—	31 Dec 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	622,635 mixed-class rows	$2,952,542	—	31 Dec 2025	13F
BARCLAYS PLC	13D/G	—	2.9%	280,000	$2,881,200	-$2,238,065	31 Dec 2025	13D/G
TWO SIGMA INVESTMENTS, LP	13F	Company	2.3%	217,499	$2,238,065	—	31 Dec 2025	13F
L1 Global Manager Pty Ltd	13F	Company	1.5%	140,000	$1,440,600	—	31 Dec 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	73,479 mixed-class rows	$749,014	—	31 Dec 2025	13F
Centiva Capital, LP	13F	Company	— mixed-class rows	120,000 mixed-class rows	$425,960	—	31 Dec 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	— mixed-class rows	119,996 mixed-class rows	$425,959	—	31 Dec 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	768,846 mixed-class rows	$363,677	—	31 Dec 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	0.32%	30,291	$311,694	—	31 Dec 2025	13F
Dakota Wealth Management	13F	Company	0.3%	28,550	$293,780	—	31 Dec 2025	13F
Harraden Circle Investments, LLC	13F	Company	7.8%	748,780	$165,480	—	31 Dec 2025	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	15,250	$156,923	—	31 Dec 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	0.15%	13,802	$142,000	—	31 Dec 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	6.1%	588,770	$111,866	—	31 Dec 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	507,555 mixed-class rows	$92,845	—	31 Dec 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	205,000	$34,645	—	31 Dec 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	199,893	$33,682	—	31 Dec 2025	13F
DLD Asset Management, LP	13F	Company	— class O/S missing	74,591	$12,569	—	31 Dec 2025	13F
Lepercq De Neuflize Asset Management LLC	13F	Company	— class O/S missing	33,953	$5,721	—	31 Dec 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	1,289 mixed-class rows	$4,437	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	0%	49	$504	—	31 Dec 2025	13F
METEORA CAPITAL, LLC	13F	Company	0%	2	$21	—	31 Dec 2025	13F

Institutional Holders of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) as of Q1 2026

As of 31 Mar 2026, CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 400 shares. The largest 1 holders included UBS Group AG. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

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

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

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Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.