CO2 Energy Transition -28NOEMWPreferred / convertible
13F holders, Q2 2026 (June 30)19holders −2
1new positions
3sold out
1famous investor
$0.61avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding CO2 Energy Transition -28 (NOEMW) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($2.4M), Aristeia Capital, L.L.C. ($84K) and MMCAP International Inc. SPC ($73K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- CO2 Energy Transition -28
- CUSIP
- 12664M111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 3 | $28K |
All 13F filers, Q1 2026 → Q2 2026: 43,996 shares bought and 306,917 shares sold, net −262,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | Reduce -17.9% | 229,641 | $2.4M |
| Aristeia Capital, L.L.C. | — | No change | 578,096 | $84K |
| MMCAP International Inc. SPC | — | No change | 590,000 | $73K |
| AQR Arbitrage LLC | — | Add +0.1% | 581,171 | $71K |
| Rivernorth Capital Management, LLC | — | No change | 428,040 | $68K |
| Whitebox Advisors LLC | — | No change | 390,000 | $48K |
| Clear Street Group Inc. | — | No change | 374,963 | $46K |
| Hudson Bay Capital Management LP | — | No change | 290,000 | $42K |
| D. E. Shaw & Co. | — | No change | 280,000 | $41K |
| Toronto Dominion Bank | — | Reduce -0.4% | 320,000 | $39K |
| Polar Asset Management Partners Inc. | — | No change | 290,000 | $36K |
| Shaolin Capital Management LLC | — | Add +0.5% | 200,956 | $25K |
| K2 Principal Fund, L.P. | — | No change | 155,312 | $19K |
| Lepercq De Neuflize Asset Management LLC | — | No change | 93,953 | $12K |
| DLD Asset Management, LP | — | No change | 74,591 | $9K |
| Centiva Capital, LP | — | No change | 40,000 | $6K |
| Lineage Point Capital LP | — | New | 40,954 | $5K |
| UBS Group AG | — | Add +303.8% | 1,700 | $209 |
| Wolverine Asset Management LLC | — | No change | 700 | $86 |
"% of holder's portfolio" is NOEMW's weight in each manager's 13F, not the share of CO2 Energy Transition -28 the manager owns.