CO2 Energy Transition Co.-RTSNOEMRPreferred / convertible
13F holders, Q2 2025 (June 30)20holders +3
3new positions
0sold out
1famous investor
$0.17avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding CO2 Energy Transition Co.-RTS (NOEMR) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were AQR Arbitrage LLC ($103K), MMCAP International Inc. SPC ($103K) and Aristeia Capital, L.L.C. ($101K). 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 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $38K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 234,936 shares bought and 12,474 shares sold, net +222,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| AQR Arbitrage LLC | — | No change | 590,000 | $103K |
| MMCAP International Inc. SPC | — | No change | 590,000 | $103K |
| Aristeia Capital, L.L.C. | — | Reduce -2.0% | 578,096 | $101K |
| Highbridge Capital Management LLC | — | Reduce 0.0% | 589,694 | $92K |
| Whitebox Advisors LLC | — | No change | 390,000 | $68K |
| Clear Street LLC | — | Add +4.1% | 383,641 | $67K |
| Boothbay Fund Management, LLC | — | No change | 375,000 | $66K |
| Atw Spac Management LLC | — | No change | 375,000 | $66K |
| Harraden Circle Investments, LLC | — | No change | 331,800 | $58K |
| Polar Asset Management Partners Inc. | — | No change | 290,000 | $51K |
| Hudson Bay Capital Management LP | — | No change | 290,000 | $51K |
| Mangrove Partners Im, LLC | — | Reduce -0.2% | 289,021 | $51K |
| Crossingbridge Advisors, LLC | — | No change | 280,000 | $46K |
| D. E. Shaw & Co. | — | No change | 280,000 | $44K |
| K2 Principal Fund, L.P. | — | No change | 190,000 | $29K |
| Toronto Dominion Bank | — | New | 139,966 | $24K |
| Mizuho Securities USA LLC | — | — | 100,300 | $12K |
| Heights Capital Management, Inc. | — | New | 39,996 | $7K |
| Centiva Capital, LP | — | New | 40,000 | $6K |
| UBS Group AG | — | No change | 1,000 | $150 |
"% 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.