CO2 Energy Transition Corp.
NOEM- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0001956648
No open-market purchases or sales by CO2 Energy Transition Corp. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $79.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in CO2 Energy Transition Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +4 vs. Q1 2026
- Shares held
- 7.64M
- +851.1K (+12.5%) vs. Q1 2026
- Total value
- $79.9M
- +$9.53M (+13.5%) vs. Q1 2026
- New holders
- 5
- 8 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOEM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $79.9M |
| Q1 2026 | 27 | $70.3M |
| Q4 2025 | 26 | $69.9M |
| Q3 2025 | 25 | $67.6M |
| Q2 2025 | 26 | $62.2M |
| Q1 2025 | 19 | $59.7M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CO2 Energy Transition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 1,681,458 | $17.4M | 0.17% | +840,729+100.0% | Added |
| Karpus Management, Inc. | 671,571 | $7.01M | 0.20% | −58,100−8.0% | Reduced |
| MMCAP International Inc. SPC | 590,000 | $6.16M | 0.52% | 00.0% | Unchanged |
| Aristeia Capital LLC | 578,096 | $6.04M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 563,283 | $5.95M | 0.08% | +800+0.1% | Added |
| Rivernorth Capital Management, LLC | 427,327 | $4.57M | 0.22% | −316−0.1% | Reduced |
| Whitebox Advisors LLC | 390,000 | $4.07M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 353,371 | $3.69M | 0.01% | −171,695−32.7% | Reduced |
| Polar Asset Management Partners Inc. | 342,726 | $3.58M | 0.07% | +52,726+18.2% | Added |
| Westchester Capital Management, LLC | 331,013 | $3.50M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 290,001 | $3.06M | 0.01% | +10.0% | Added |
| D. E. Shaw & Co., Inc. | 280,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 252,019 | $2.63M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 217,499 | $2.27M | 0.00% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 140,000 | $1.46M | 1.18% | 00.0% | Unchanged |
| RLH Capital LLC | 124,228 | $1.30M | 0.62% | +124,228 | New |
| Wolverine Asset Management LLC | 77,873 | $813.0K | 0.01% | +4,744+6.5% | Added |
| Clear Street Group Inc. | 69,008 | $720.4K | 0.00% | +40,562+142.6% | Added |
| Heights Capital Management, Inc | 40,000 | $422.4K | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 40,000 | $422.4K | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 39,200 | $409.2K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 35,600 | $375.9K | 0.05% | +35,600 | New |
| Radcliffe Capital Management, L.P. | 30,291 | $316.2K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 22,600 | $235.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,988 | $190.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 15,250 | $161.0K | 0.07% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 15,164 | $158.0K | 0.01% | +1,362+9.9% | Added |
| Crossingbridge Advisors, LLC | 1,241 | $13.0K | 0.00% | +1,241 | New |
| Morgan Stanley | 719 | $7.51K | 0.00% | +642+833.8% | Added |
| UBS Group AG | 477 | $4.98K | 0.00% | +477 | New |
| Quarry LP | 285 | $2.98K | 0.00% | +285 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,147−100.0% | Sold out |