CO2 Energy TransitionNOEM
13F holders, Q2 2026 (June 30)31holders +4
5new positions
1sold out
1famous investor
$10.47avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding CO2 Energy Transition Corp. (NOEM) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($8.7M), Karpus Management, Inc. ($7.0M) and MMCAP International Inc. SPC ($6.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CO2 Energy Transition Corp.
- CUSIP
- 12664M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 1 | $230K |
All 13F filers, Q1 2026 → Q2 2026: 262,668 shares bought and 252,258 shares sold, net +10,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Mizuho Securities USA LLC | 0.14% | No change | 840,729 | $8.7M |
| Karpus Management, Inc. | 0.20% | Reduce -8.0% | 671,571 | $7.0M |
| MMCAP International Inc. SPC | 0.53% | No change | 590,000 | $6.2M |
| Aristeia Capital, L.L.C. | 0.23% | No change | 578,096 | $6.0M |
| AQR Arbitrage LLC | 0.10% | Add +0.1% | 563,283 | $5.9M |
| Rivernorth Capital Management, LLC | 0.22% | Reduce -0.1% | 427,327 | $4.6M |
| Whitebox Advisors LLC | 0.21% | No change | 390,000 | $4.1M |
| Toronto Dominion Bank | 0.01% | Reduce -32.7% | 353,371 | $3.7M |
| Polar Asset Management Partners Inc. | 0.09% | Add +18.2% | 342,726 | $3.6M |
| Westchester Capital Management, LLC | 0.18% | No change | 331,013 | $3.5M |
| Hudson Bay Capital Management LP | 0.02% | Add +0.0% | 290,001 | $3.1M |
| D. E. Shaw & Co. | 0.00% | No change | 280,000 | $3.0M |
| Sona Asset Management (us) LLC | 0.13% | No change | 252,019 | $2.6M |
| Two Sigma Investments, LP | 0.00% | No change | 217,499 | $2.3M |
| L1 Global Manager Pty Ltd | 1.23% | No change | 140,000 | $1.5M |
| RLH Capital LLC | 0.62% | New | 124,228 | $1.3M |
| Wolverine Asset Management LLC | 0.04% | Add +6.5% | 77,873 | $813K |
| Clear Street Group Inc. | 0.00% | Add +142.6% | 69,008 | $720K |
| Heights Capital Management, Inc. | 0.10% | No change | 40,000 | $422K |
| Centiva Capital, LP | 0.01% | No change | 40,000 | $422K |
| Mangrove Partners Im, LLC | 0.03% | No change | 39,200 | $409K |
| PenderFund Capital Management Ltd. | 0.17% | New | 35,600 | $376K |
| Radcliffe Capital Management, L.P. | 0.03% | No change | 30,291 | $316K |
| Dakota Wealth Management | 0.00% | No change | 22,600 | $236K |
| BNP Paribas Financial Markets | 0.00% | No change | 17,988 | $190K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $161K |
| Flow Traders U.S. LLC | 0.01% | Add +9.9% | 15,164 | $158K |
| Crossingbridge Advisors, LLC | 0.00% | New | 1,241 | $13K |
| Morgan Stanley | 0.00% | Add +833.8% | 719 | $8K |
| UBS Group AG | 0.00% | New | 477 | $5K |
| Quarry LP | 0.00% | New | 285 | $3K |
"% of holder's portfolio" is NOEM's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.