MMCAP International Inc. SPC

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

Symbol: NOEM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 590,000 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in CO2 Energy Transition Corp. Common Stock (NOEM)

13 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 590,000 shares of CO2 Energy Transition Corp. Common Stock (NOEM). This represents 6.3% ownership of the company. This is the first filing by MMCAP International Inc. SPC 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
MMCAP International Inc. SPC	6.3%		$6,071,100	590,000			$10.29	13G/A	31 Dec 2025	13 Feb 2026, 11:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.61%	0%	$6,071,100	590,000	0		$10.29	Q4 2025
30 Sep 2025	0.7%	0%	$6,018,000	590,000	0		$10.20	Q3 2025
30 Jun 2025	0.86%	0%	$5,941,300	590,000	0		$10.07	Q2 2025
31 Mar 2025	1%	+1%	$5,852,800	590,000	+590,000	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.