CO2 Energy TransitionNOEMU

13F holders, Q2 2025 (June 30)
2holders −2
0new positions
2sold out
$10.31avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding CO2 Energy Transition Corp. (NOEMU) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.4M) and UBS Group AG ($4K).

Company
CO2 Energy Transition Corp.
CUSIP
12664M202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 23Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$816K

All 13F filers, Q1 2025 → Q2 2025: 80,000 shares sold, net −80,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rivernorth Capital Management, LLC 0.24% No change 428,479 $4.4M
UBS Group AG 0.00% No change 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.