CO2 Energy TransitionNOEM
13F holders, Q1 2025 (March 31)19holders
1famous investor
$9.91avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding CO2 Energy Transition Corp. (NOEM) in their 13F filings. The largest holders were Mizuho Securities USA LLC ($7.6M), Karpus Management, Inc. ($7.2M) and MMCAP International Inc. SPC ($5.9M). 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 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $59.7M |
| Exits | 0 | $0 |
Ownership 19 holders
| Mizuho Securities USA LLC | 0.16% | New | 768,504 | $7.6M |
| Karpus Management, Inc. | 0.23% | New | 721,246 | $7.2M |
| MMCAP International Inc. SPC | 1.01% | New | 590,000 | $5.9M |
| Aristeia Capital, L.L.C. | 0.38% | New | 590,000 | $5.9M |
| AQR Arbitrage LLC | 0.26% | New | 590,000 | $5.9M |
| Whitebox Advisors LLC | 0.33% | New | 390,000 | $3.9M |
| Mangrove Partners Im, LLC | 0.33% | New | 290,000 | $2.9M |
| Polar Asset Management Partners Inc. | 0.13% | New | 290,000 | $2.9M |
| Hudson Bay Capital Management LP | 0.02% | New | 290,000 | $2.9M |
| Toronto Dominion Bank | 0.01% | New | 286,494 | $2.8M |
| Crossingbridge Advisors, LLC | 2.48% | New | 280,000 | $2.8M |
| D. E. Shaw & Co. | 0.00% | New | 280,000 | $2.8M |
| Two Sigma Investments, LP | 0.00% | New | 217,499 | $2.2M |
| DLD Asset Management, LP | 1.20% | New | 140,000 | $1.4M |
| Westchester Capital Management, LLC | 0.07% | New | 125,000 | $1.2M |
| Virtu Financial LLC | 0.06% | New | 102,988 | $1.0M |
| Berkley W R Corp. | 0.04% | New | 59,586 | $591K |
| Flow Traders U.S. LLC | 0.01% | New | 12,263 | $122K |
| Morgan Stanley | 0.00% | New | 9 | $89 |
"% of holder's portfolio" is NOEM's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.