CO2 Energy Transition -28NOEMWPreferred / convertible
13F holders, Q2 2025 (June 30)18holders +3
4new positions
1sold out
1famous investor
$0.79avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding CO2 Energy Transition -28 (NOEMW) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($3.8M), Aristeia Capital, L.L.C. ($58K) and AQR Arbitrage LLC ($53K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $38K |
| Exits | 1 | $30K |
All 13F filers, Q1 2025 → Q2 2025: 721,260 shares bought and 326,405 shares sold, net +394,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Boothbay Fund Management, LLC | — | No change | 375,000 | $3.8M |
| Aristeia Capital, L.L.C. | — | Reduce -1.5% | 578,096 | $58K |
| AQR Arbitrage LLC | — | No change | 590,000 | $53K |
| MMCAP International Inc. SPC | — | No change | 590,000 | $53K |
| K2 Principal Fund, L.P. | — | Reduce -8.1% | 420,241 | $38K |
| Whitebox Advisors LLC | — | No change | 390,000 | $35K |
| Clear Street LLC | — | Add +1.6% | 375,163 | $34K |
| Atw Spac Management LLC | — | No change | 375,000 | $34K |
| Toronto Dominion Bank | — | New | 337,665 | $30K |
| Polar Asset Management Partners Inc. | — | No change | 290,000 | $26K |
| Hudson Bay Capital Management LP | — | No change | 290,000 | $26K |
| D. E. Shaw & Co. | — | No change | 280,000 | $25K |
| Verition Fund Management LLC | — | Add +720.0% | 205,000 | $18K |
| Shaolin Capital Management LLC | — | Add +170.0% | 185,517 | $17K |
| Heights Capital Management, Inc. | — | New | 40,000 | $4K |
| Centiva Capital, LP | — | New | 40,000 | $4K |
| Flow Traders U.S. LLC | — | Reduce -6.7% | 10,877 | $1K |
| Wolverine Asset Management LLC | — | New | 700 | $63 |
"% of holder's portfolio" is NOEMW's weight in each manager's 13F, not the share of CO2 Energy Transition -28 the manager owns.