CO2 Energy TransitionNOEMU
13F holders, Q4 2024 (December 31)23holders
1famous investor
$10.02avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding CO2 Energy Transition Corp. (NOEMU) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($5.9M), AQR Arbitrage LLC ($5.9M) and MMCAP International Inc. SPC ($5.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CO2 Energy Transition Corp.
- CUSIP
- 12664M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $65.6M |
| Exits | 0 | $0 |
Ownership 23 holders
| Highbridge Capital Management LLC | 0.85% | New | 590,000 | $5.9M |
| AQR Arbitrage LLC | 0.25% | New | 590,000 | $5.9M |
| MMCAP International Inc. SPC | 0.90% | New | 590,000 | $5.9M |
| Aristeia Capital, L.L.C. | 0.40% | New | 590,000 | $5.9M |
| Rivernorth Capital Management, LLC | 0.21% | New | 428,479 | $4.3M |
| Whitebox Advisors LLC | 0.67% | New | 390,000 | $3.9M |
| Clear Street LLC | 0.08% | New | 382,644 | $3.8M |
| Atw Spac Management LLC | 5.28% | New | 375,000 | $3.8M |
| Boothbay Fund Management, LLC | 0.12% | New | 375,000 | $3.8M |
| Hudson Bay Capital Management LP | 0.02% | New | 290,000 | $2.9M |
| Mangrove Partners Im, LLC | 0.35% | New | 290,000 | $2.9M |
| Polar Asset Management Partners Inc. | 0.06% | New | 290,000 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 280,000 | $2.8M |
| Crossingbridge Advisors, LLC | 2.34% | New | 280,000 | $2.8M |
| Two Sigma Investments, LP | 0.01% | New | 217,499 | $2.2M |
| K2 Principal Fund, L.P. | 0.94% | New | 190,000 | $1.9M |
| DLD Asset Management, LP | 1.83% | New | 140,000 | $1.4M |
| Spartan Fund Management Inc. | 3.37% | New | 100,000 | $1.0M |
| Berkley W R Corp. | 0.03% | New | 59,586 | $597K |
| Heights Capital Management, Inc. | 0.22% | New | 40,000 | $401K |
| Centiva Capital, LP | 0.02% | New | 40,000 | $401K |
| Flow Traders U.S. LLC | 0.01% | New | 16,100 | $161K |
| UBS Group AG | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is NOEMU's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.