CO2 Energy TransitionNOEMU
13F holders, Q1 2025 (March 31)4holders −19
0new positions
3sold out
$10.13avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding CO2 Energy Transition Corp. (NOEMU) in their 13F filings, down 19 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.3M), Heights Capital Management, Inc. ($408K) and Centiva Capital, LP ($408K).
- Company
- CO2 Energy Transition Corp.
- CUSIP
- 12664M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.9M |
All 13F filers, Q4 2024 → Q1 2025: 300 shares bought and 293,185 shares sold, net −292,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rivernorth Capital Management, LLC | 0.23% | No change | 428,479 | $4.3M |
| Heights Capital Management, Inc. | 0.21% | No change | 40,000 | $408K |
| Centiva Capital, LP | 0.02% | No change | 40,000 | $408K |
| UBS Group AG | 0.00% | Add +300.0% | 400 | $4K |
"% of holder's portfolio" is NOEMU's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.