CO2 Energy Transition Corp.
NOEMW- 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; 20 institutions reported holding it in 13F filings for Q2 2026, worth $645.9K in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in CO2 Energy Transition Corp. as of Dec 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
- 20
- 0 vs. Q3 2025
- Shares held
- 5.38M
- −33.9K (−0.6%) vs. Q3 2025
- Total value
- $930.5K
- −$4.70K (−0.5%) vs. Q3 2025
- New holders
- 2
- 1 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOEMW 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 | 20 | $645.9K |
| Q1 2026 | 22 | $581.0K |
| Q4 2025 | 20 | $930.5K |
| Q3 2025 | 21 | $998.6K |
| Q2 2025 | 19 | $508.7K |
| Q1 2025 | 16 | $559.5K |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding CO2 Energy Transition Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 590,000 | $99.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 590,000 | $96.2K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 578,096 | $86.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $83.6K | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 428,040 | $72.1K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 390,000 | $65.7K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 376,348 | $64.0K | 0.01% | −32,643−8.0% | Reduced |
| Clear Street Group Inc. | 374,963 | $63.2K | 0.00% | −1000.0% | Reduced |
| Toronto Dominion Bank | 321,155 | $54.3K | 0.00% | −16,310−4.8% | Reduced |
| Polar Asset Management Partners Inc. | 290,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 290,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 280,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 205,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 199,893 | $33.7K | 0.00% | +12,901+6.9% | Added |
| DLD Asset Management, LP | 74,591 | $12.6K | 0.00% | +74,591 | New |
| Heights Capital Management, Inc | 40,000 | $6.76K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 40,000 | $6.76K | 0.00% | 00.0% | Unchanged |
| Lepercq De Neuflize Asset Management LLC | 33,953 | $5.72K | 0.00% | +33,953 | New |
| Wolverine Asset Management LLC | 700 | $118 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 279,565 | – | – | −95,435−25.4% | Reduced |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |