CO2 Energy TransitionNOEM
13F holders, Q2 2025 (June 30)26holders +7
8new positions
1sold out
1famous investor
$10.07avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding CO2 Energy Transition Corp. (NOEM) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($8.4M), Karpus Management, Inc. ($7.9M) 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 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 577,346 shares bought and 486,344 shares sold, net +91,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Mizuho Securities USA LLC | 0.18% | — | 838,309 | $8.4M |
| Karpus Management, Inc. | 0.25% | Add +8.6% | 783,521 | $7.9M |
| MMCAP International Inc. SPC | 0.73% | No change | 590,000 | $5.9M |
| AQR Arbitrage LLC | 0.22% | Reduce -0.3% | 588,000 | $5.9M |
| Aristeia Capital, L.L.C. | 0.29% | Reduce -2.0% | 578,096 | $5.8M |
| Whitebox Advisors LLC | 0.28% | No change | 390,000 | $3.9M |
| Westchester Capital Management, LLC | 0.20% | Add +164.8% | 331,013 | $3.3M |
| Hudson Bay Capital Management LP | 0.02% | No change | 290,000 | $2.9M |
| Mangrove Partners Im, LLC | 0.32% | No change | 290,000 | $2.9M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 290,000 | $2.9M |
| D. E. Shaw & Co. | 0.00% | No change | 280,000 | $2.8M |
| Toronto Dominion Bank | 0.01% | Reduce -14.1% | 245,992 | $2.5M |
| Two Sigma Investments, LP | 0.00% | No change | 217,499 | $2.2M |
| Weiss Asset Management LP | 0.03% | New | 162,311 | $1.6M |
| Virtu Financial LLC | 0.03% | Reduce -35.9% | 66,050 | $667K |
| Berkley W R Corp. | 0.04% | Add +0.1% | 59,639 | $601K |
| Heights Capital Management, Inc. | 0.13% | New | 40,000 | $404K |
| Centiva Capital, LP | 0.03% | New | 40,000 | $404K |
| Dakota Wealth Management | 0.01% | New | 25,550 | $257K |
| Crossingbridge Advisors, LLC | 0.30% | Reduce -91.1% | 25,000 | $252K |
| Robinson Capital Management, LLC | 0.06% | New | 15,250 | $154K |
| Wolverine Asset Management LLC | 0.01% | New | 14,041 | $141K |
| Flow Traders U.S. LLC | 0.00% | Add +8.1% | 13,251 | $133K |
| Clear Street LLC | 0.00% | New | 10,758 | $108K |
| UBS Group AG | 0.00% | New | 78 | $785 |
| Morgan Stanley | 0.00% | Add +322.2% | 38 | $383 |
"% of holder's portfolio" is NOEM's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.