CO2 Energy Transition Co.-RTSNOEMRPreferred / convertible
13F holders, Q1 2026 (March 31)19holders
0new positions
0sold out
1famous investor
$0.17avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding CO2 Energy Transition Co.-RTS (NOEMR) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($127K), MMCAP International Inc. SPC ($100K) and Aristeia Capital, L.L.C. ($98K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 181,874 shares sold, net −181,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Harraden Circle Investments, LLC | — | No change | 748,780 | $127K |
| MMCAP International Inc. SPC | — | No change | 590,000 | $100K |
| Aristeia Capital, L.L.C. | — | No change | 578,096 | $98K |
| Highbridge Capital Management LLC | — | No change | 588,770 | $88K |
| AQR Arbitrage LLC | — | Reduce -1.6% | 580,471 | $87K |
| Rivernorth Capital Management, LLC | — | No change | 428,040 | $73K |
| Whitebox Advisors LLC | — | No change | 390,000 | $66K |
| Clear Street Group Inc. | — | Reduce -1.2% | 368,186 | $63K |
| Boothbay Fund Management, LLC | — | Reduce -8.2% | 314,835 | $54K |
| Polar Asset Management Partners Inc. | — | No change | 290,000 | $49K |
| Hudson Bay Capital Management LP | — | No change | 290,000 | $49K |
| D. E. Shaw & Co. | — | No change | 280,000 | $48K |
| Mangrove Partners Im, LLC | — | No change | 241,607 | $41K |
| Toronto Dominion Bank | — | No change | 129,866 | $22K |
| K2 Principal Fund, L.P. | — | Reduce -46.5% | 70,220 | $12K |
| Centiva Capital, LP | — | No change | 40,000 | $7K |
| Heights Capital Management, Inc. | — | No change | 39,996 | $7K |
| Mizuho Securities USA LLC | — | Reduce -78.8% | 21,177 | $3K |
| UBS Group AG | — | No change | 887 | $151 |
"% 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.