CO2 Energy Transition Co.-RTSNOEMRPreferred / convertible
13F holders, Q1 2025 (March 31)17holders
1famous investor
$0.22avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding CO2 Energy Transition Co.-RTS (NOEMR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($177K), Aristeia Capital, L.L.C. ($121K) and AQR Arbitrage LLC ($121K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- CO2 Energy Transition Co.-RTS
- CUSIP
- 12664M129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $84K |
| Exits | 1 | $1.4M |
Ownership 17 holders
| Highbridge Capital Management LLC | — | No change | 589,696 | $177K |
| Aristeia Capital, L.L.C. | — | No change | 590,000 | $121K |
| AQR Arbitrage LLC | — | No change | 590,000 | $121K |
| MMCAP International Inc. SPC | — | No change | 590,000 | $121K |
| Boothbay Fund Management, LLC | — | No change | 375,000 | $91K |
| D. E. Shaw & Co. | — | No change | 280,000 | $84K |
| Whitebox Advisors LLC | — | No change | 390,000 | $80K |
| Atw Spac Management LLC | — | No change | 375,000 | $77K |
| Clear Street LLC | — | Reduce -3.6% | 368,667 | $76K |
| Crossingbridge Advisors, LLC | — | No change | 280,000 | $72K |
| Harraden Circle Investments, LLC | — | New | 331,800 | $68K |
| Polar Asset Management Partners Inc. | — | No change | 290,000 | $59K |
| Hudson Bay Capital Management LP | — | No change | 290,000 | $59K |
| Mangrove Partners Im, LLC | — | Reduce -0.1% | 289,589 | $59K |
| K2 Principal Fund, L.P. | — | No change | 190,000 | $36K |
| Mizuho Securities USA LLC | — | New | 100,300 | $16K |
| UBS Group AG | — | New | 1,000 | $185 |
"% of holder's portfolio" is NOEMR's weight in each manager's 13F, not the share of CO2 Energy Transition Co.-RTS the manager owns.