Karpus Management, Inc.

Holdings History for CO2 Energy Transition Corp. - Common Stock (NOEM)

Symbol: NOEM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 721,246 shares
Security Ownership %: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in CO2 Energy Transition Corp. Common Stock (NOEM)

14 May 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 721,246 shares of CO2 Energy Transition Corp. Common Stock (NOEM). This represents 7.5% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of CO2 Energy Transition Corp. Common Stock (NOEM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	7.5%		$7,169,185	721,246			$9.94	13G	31 Mar 2025	14 May 2025, 16:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.01%	$8,028,731	780,246	+42,775	+5.8%	$10.29	Q4 2025
30 Sep 2025	0.24%	-0.01%	$7,492,705	737,471	-46,050	-5.9%	$10.16	Q3 2025
30 Jun 2025	0.25%	+0.02%	$7,890,056	783,521	+62,275	+8.6%	$10.07	Q2 2025
31 Mar 2025	0.23%	+0.23%	$7,154,760	721,246	+721,246	NEW	$9.92	Q1 2025

* 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.