CO2 Energy TransitionNOEM
13F holders, Q4 2025 (December 31)26holders +1
2new positions
2sold out
1famous investor
$10.27avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding CO2 Energy Transition Corp. (NOEM) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($8.5M), Karpus Management, Inc. ($8.0M) and MMCAP International Inc. SPC ($6.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42 |
| Exits | 2 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 263,146 shares bought and 254,358 shares sold, net +8,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Mizuho Securities USA LLC | 0.14% | No change | 840,729 | $8.5M |
| Karpus Management, Inc. | 0.25% | Add +5.8% | 780,246 | $8.0M |
| MMCAP International Inc. SPC | 0.62% | No change | 590,000 | $6.1M |
| AQR Arbitrage LLC | 0.16% | No change | 585,000 | $6.0M |
| Aristeia Capital, L.L.C. | 0.30% | No change | 578,096 | $5.9M |
| Toronto Dominion Bank | 0.01% | Add +59.1% | 511,082 | $5.3M |
| Rivernorth Capital Management, LLC | 0.21% | Reduce -0.1% | 427,643 | $4.4M |
| Whitebox Advisors LLC | 0.25% | No change | 390,000 | $4.0M |
| Westchester Capital Management, LLC | 0.16% | No change | 331,013 | $3.4M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 290,000 | $3.0M |
| Hudson Bay Capital Management LP | 0.02% | No change | 290,000 | $3.0M |
| Mangrove Partners Im, LLC | 0.24% | Reduce -0.2% | 289,300 | $3.0M |
| D. E. Shaw & Co. | 0.00% | No change | 280,000 | $2.9M |
| Two Sigma Investments, LP | 0.00% | No change | 217,499 | $2.2M |
| L1 Global Manager Pty Ltd | 0.94% | — | 140,000 | $1.4M |
| Wolverine Asset Management LLC | 0.04% | Add +30.9% | 72,779 | $749K |
| Heights Capital Management, Inc. | 0.16% | No change | 40,000 | $412K |
| Centiva Capital, LP | 0.03% | No change | 40,000 | $412K |
| Radcliffe Capital Management, L.P. | 0.04% | No change | 30,291 | $312K |
| Dakota Wealth Management | 0.01% | Add +11.7% | 28,550 | $294K |
| Clear Street Group Inc. | 0.00% | Add +96.5% | 21,139 | $218K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $157K |
| Flow Traders U.S. LLC | 0.00% | Reduce -6.9% | 13,802 | $142K |
| Morgan Stanley | 0.00% | Add +13.9% | 49 | $504 |
| UBS Group AG | 0.00% | New | 2 | $21 |
| Meteora Capital, LLC | 0.00% | New | 2 | $21 |
"% of holder's portfolio" is NOEM's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.