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 $71.2M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in CO2 Energy Transition Corp. as of Jun 30, 2025. 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
- 26
- +8 vs. Q1 2025
- Shares held
- 6.18M
- +929.3K (+17.7%) vs. Q1 2025
- Total value
- $62.2M
- +$10.1M (+19.4%) vs. Q1 2025
- New holders
- 9
- 5 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $71.2M |
| 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 2025
Shares, value and share of portfolio for each institution holding CO2 Energy Transition Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 838,309 | $8.36M | 0.18% | +838,309 | New |
| Karpus Management, Inc. | 783,521 | $7.89M | 0.25% | +62,275+8.6% | Added |
| MMCAP International Inc. SPC | 590,000 | $5.94M | 0.71% | 00.0% | Unchanged |
| CNH Partners LLC | 588,000 | $5.94M | 0.14% | −2,000−0.3% | Reduced |
| Aristeia Capital LLC | 578,096 | $5.82M | 0.16% | −11,904−2.0% | Reduced |
| Whitebox Advisors LLC | 390,000 | $3.93M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 331,013 | $3.34M | 0.20% | +206,013+164.8% | Added |
| Hudson Bay Capital Management LP | 290,000 | $2.93M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 290,000 | $2.92M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 290,000 | $2.92M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 280,000 | $2.83M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 245,992 | $2.48M | 0.01% | −40,502−14.1% | Reduced |
| Two Sigma Investments, LP | 217,499 | $2.19M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 162,311 | $1.64M | 0.03% | +162,311 | New |
| Virtu Financial LLC | 66,050 | $667.0K | 0.03% | −36,938−35.9% | Reduced |
| Berkley W R Corp | 59,639 | $600.6K | 0.04% | +53+0.1% | Added |
| Heights Capital Management, Inc | 40,000 | $404.0K | 0.13% | +40,000 | New |
| Centiva Capital, LP | 40,000 | $404.0K | 0.03% | +40,000 | New |
| Dakota Wealth Management | 25,550 | $257.3K | 0.01% | +25,550 | New |
| Crossingbridge Advisors, LLC | 25,000 | $251.8K | 0.22% | −255,000−91.1% | Reduced |
| Robinson Capital Management, LLC | 15,250 | $154.0K | 0.06% | +15,250 | New |
| Wolverine Asset Management LLC | 14,041 | $141.4K | 0.00% | +14,041 | New |
| Flow Traders U.S. LLC | 13,251 | $133.0K | 0.00% | +988+8.1% | Added |
| Clear Street LLC | 10,758 | $108.3K | 0.00% | +10,758 | New |
| UBS Group AG | 78 | $785 | 0.00% | +78 | New |
| Morgan Stanley | 38 | $383 | 0.00% | +29+322.2% | Added |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |