NOEM institutional holders

CO2 ENERGY TRANSITION CORP · 13F, 2026Q2

Managers holding31
Shares held7,638,288
Reported value$79.9m
Quarter flows5 new, 8 added, 3 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MIZUHO SECURITIES USA LLC1,681,458$17.4m0.2%
Karpus Management, Inc.671,571$7.0m0.2%
MMCAP International Inc. SPC590,000$6.2m0.5%
ARISTEIA CAPITAL, L.L.C.578,096$6.0m0.1%
AQR Arbitrage LLC563,283$5.9m0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC427,327$4.6m0.2%
WHITEBOX ADVISORS LLC390,000$4.1m0.1%
TORONTO DOMINION BANK353,371$3.7m0.0%
Polar Asset Management Partners Inc.342,726$3.6m0.1%
Westchester Capital Management, LLC331,013$3.5m0.2%
Hudson Bay Capital Management LP290,001$3.1m0.0%
D. E. Shaw & Co., Inc.280,000$3.0m0.0%
SONA ASSET MANAGEMENT (US) LLC252,019$2.6m0.1%
TWO SIGMA INVESTMENTS, LP217,499$2.3m0.0%
L1 Global Manager Pty Ltd140,000$1.5m1.0%
RLH Capital LLC124,228$1.3m0.6%
WOLVERINE ASSET MANAGEMENT LLC77,873$812,9940.0%
Clear Street Group Inc.69,008$720,4440.0%
HEIGHTS CAPITAL MANAGEMENT, INC40,000$422,4000.1%
Centiva Capital, LP40,000$422,4000.0%
MANGROVE PARTNERS IM, LLC39,200$409,2480.0%
PenderFund Capital Management Ltd.35,600$375,9360.0%
Radcliffe Capital Management, L.P.30,291$316,2380.0%
Dakota Wealth Management22,600$235,9440.0%
BNP PARIBAS FINANCIAL MARKETS17,988$189,9530.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NOEM"). NOEM price history · All 13F data

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