CO2 Energy Transition Corp.
NOEMU- 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; 1 institution reported holding it in 13F filings for Q2 2026, worth $4.26K in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in CO2 Energy Transition Corp. as of Dec 31, 2024. 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
- 23
- +23 vs. Q3 2024
- Shares held
- 6.54M
- +6.54M vs. Q3 2024
- Total value
- $65.6M
- +$65.6M vs. Q3 2024
- New holders
- 23
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOEMU 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 | 1 | $4.26K |
| Q1 2026 | 2 | $4.84K |
| Q4 2025 | 2 | $4.83K |
| Q3 2025 | 1 | $4.24K |
| Q2 2025 | 2 | $4.42M |
| Q1 2025 | 4 | $5.16M |
| Q4 2024 | 23 | $65.6M |
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding CO2 Energy Transition Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 590,000 | $5.92M | 0.23% | +590,000 | New |
| CNH Partners LLC | 590,000 | $5.92M | 0.14% | +590,000 | New |
| Aristeia Capital LLC | 590,000 | $5.91M | 0.21% | +590,000 | New |
| MMCAP International Inc. SPC | 590,000 | $5.91M | 0.89% | +590,000 | New |
| Rivernorth Capital Management, LLC | 428,479 | $4.29M | 0.21% | +428,479 | New |
| Whitebox Advisors LLC | 390,000 | $3.91M | 0.14% | +390,000 | New |
| Clear Street LLC | 382,644 | $3.83M | 0.08% | +382,644 | New |
| Boothbay Fund Management, LLC | 375,000 | $3.76M | 0.12% | +375,000 | New |
| Atw Spac Management LLC | 375,000 | $3.76M | 5.09% | +375,000 | New |
| Hudson Bay Capital Management LP | 290,000 | $2.91M | 0.02% | +290,000 | New |
| Polar Asset Management Partners Inc. | 290,000 | $2.91M | 0.04% | +290,000 | New |
| Mangrove Partners | 290,000 | $2.91M | 0.35% | +290,000 | New |
| D. E. Shaw & Co., Inc. | 280,000 | $2.81M | 0.00% | +280,000 | New |
| Crossingbridge Advisors, LLC | 280,000 | $2.81M | 0.92% | +280,000 | New |
| Two Sigma Investments, LP | 217,499 | $2.18M | 0.01% | +217,499 | New |
| K2 Principal Fund, L.P. | 190,000 | $1.90M | 0.28% | +190,000 | New |
| DLD Asset Management, LP | 140,000 | $1.40M | 0.24% | +140,000 | New |
| Spartan Fund Management Inc. | 100,000 | $1.00M | 3.35% | +100,000 | New |
| Berkley W R Corp | 59,586 | $597.1K | 0.03% | +59,586 | New |
| Heights Capital Management, Inc | 40,000 | $401.2K | 0.20% | +40,000 | New |
| Centiva Capital, LP | 40,000 | $401.2K | 0.02% | +40,000 | New |
| Flow Traders U.S. LLC | 16,100 | $161.0K | 0.01% | +16,100 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |