Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
NOEM holding history
CO2 Energy Transition Corp. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOEM overviewAll 13F holders of NOEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 578,096
- Value
- $6.04M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 578,096 | $6.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 578,096 | $5.99M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 578,096 | $5.95M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 578,096 | $5.90M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 578,096 | $5.82M | 0.2% | −11,904−2.0% | Reduced | Holders |
| Q1 2025 | 590,000 | $5.85M | 0.2% | +590,000 | New | Holders |