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, Q1 2025
Institutional positions in CO2 Energy Transition Corp. as of Mar 31, 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
- 4
- −18 vs. Q4 2024
- Shares held
- 508.9K
- −5.94M (−92.1%) vs. Q4 2024
- Total value
- $5.16M
- −$59.4M (−92.0%) vs. Q4 2024
- New holders
- 0
- 1 more added
- Sold out
- 18
- 0 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CO2 Energy Transition Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 428,479 | $4.34M | 0.23% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 40,000 | $408.0K | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 40,000 | $408.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 400 | $4.05K | 0.00% | +300+300.0% | Added |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −590,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −590,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −590,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −590,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −382,644−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,499−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −59,586−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Spartan Fund Management Inc. | – | – | – | – | Not filed |