CO2 Energy TransitionNOEM
13F holders, Q1 2026 (March 31)27holders +1
3new positions
2sold out
1famous investor
$10.36avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding CO2 Energy Transition Corp. (NOEM) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($8.7M), Karpus Management, Inc. ($7.6M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.0M |
| Exits | 2 | $42 |
All 13F filers, Q4 2025 → Q1 2026: 313,823 shares bought and 329,146 shares sold, net −15,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Mizuho Securities USA LLC | 0.20% | No change | 840,729 | $8.7M |
| Karpus Management, Inc. | 0.24% | Reduce -6.5% | 729,671 | $7.6M |
| MMCAP International Inc. SPC | 0.53% | No change | 590,000 | $6.1M |
| Aristeia Capital, L.L.C. | 0.23% | No change | 578,096 | $6.0M |
| AQR Arbitrage LLC | 0.11% | Reduce -3.9% | 562,483 | $5.8M |
| Toronto Dominion Bank | 0.01% | Add +2.7% | 525,066 | $5.4M |
| Rivernorth Capital Management, LLC | 0.22% | No change | 427,643 | $4.4M |
| Whitebox Advisors LLC | 0.22% | No change | 390,000 | $4.0M |
| Westchester Capital Management, LLC | 0.17% | No change | 331,013 | $3.4M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 290,000 | $3.0M |
| Hudson Bay Capital Management LP | 0.02% | No change | 290,000 | $3.0M |
| D. E. Shaw & Co. | 0.00% | No change | 280,000 | $2.9M |
| Sona Asset Management (us) LLC | 0.15% | New | 252,019 | $2.6M |
| Two Sigma Investments, LP | 0.00% | No change | 217,499 | $2.3M |
| L1 Global Manager Pty Ltd | 1.17% | No change | 140,000 | $1.5M |
| Wolverine Asset Management LLC | 0.04% | Add +0.5% | 73,129 | $758K |
| Heights Capital Management, Inc. | 0.12% | No change | 40,000 | $415K |
| Centiva Capital, LP | 0.02% | No change | 40,000 | $415K |
| Mangrove Partners Im, LLC | 0.03% | Reduce -86.5% | 39,200 | $407K |
| Radcliffe Capital Management, L.P. | 0.04% | No change | 30,291 | $314K |
| Clear Street Group Inc. | 0.00% | Add +34.6% | 28,446 | $295K |
| Dakota Wealth Management | 0.01% | Reduce -20.8% | 22,600 | $234K |
| Virtu Financial LLC | 0.01% | New | 22,147 | $230K |
| BNP Paribas Financial Markets | 0.00% | New | 17,988 | $187K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $159K |
| Flow Traders U.S. LLC | 0.00% | No change | 13,802 | $143K |
| Morgan Stanley | 0.00% | Add +57.1% | 77 | $798 |
"% of holder's portfolio" is NOEM's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.