# CO2 ENERGY TRANSITION CORP (NOEM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NOEM/

- Reporting holders: 31
- Reported value: $79.9M
- Shares held by institutions: 7,638,288 of 3,716,465 outstanding
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/812291-mizuho-securities-usa-llc/) | $17.4M | 1,681,458 | 0.2% | 5 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $7.0M | 671,571 | 0.2% | 6 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $6.2M | 590,000 | 0.5% | 6 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $6.0M | 578,096 | 0.1% | 6 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $5.9M | 563,283 | 0.1% | 6 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.6M | 427,327 | 0.2% | 4 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $4.1M | 390,000 | 0.1% | 6 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $3.7M | 353,371 | 0.0% | 6 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $3.6M | 342,726 | 0.1% | 6 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $3.5M | 331,013 | 0.2% | 6 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $3.1M | 290,001 | 0.0% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $3.0M | 280,000 | 0.0% | 6 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $2.6M | 252,019 | 0.1% | 2 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $2.3M | 217,499 | 0.0% | 6 |
| [L1 Global Manager Pty Ltd](https://holderbook.com/funds/1878742-l1-global-manager-pty-ltd/) | $1.5M | 140,000 | 1.0% | 3 |
| [RLH Capital LLC](https://holderbook.com/funds/2008031-rlh-capital-llc/) | $1.3M | 124,228 | 0.6% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $813.0K | 77,873 | 0.0% | 5 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $720.4K | 69,008 | 0.0% | 4 |
| [HEIGHTS CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/1081698-heights-capital-management-inc/) | $422.4K | 40,000 | 0.1% | 5 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $422.4K | 40,000 | 0.0% | 5 |
| [MANGROVE PARTNERS IM, LLC](https://holderbook.com/funds/1535392-mangrove-partners-im-llc/) | $409.2K | 39,200 | 0.0% | 6 |
| [PenderFund Capital Management Ltd.](https://holderbook.com/funds/1706164-penderfund-capital-management-ltd/) | $375.9K | 35,600 | 0.0% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $316.2K | 30,291 | 0.0% | 4 |
| [Dakota Wealth Management](https://holderbook.com/funds/1631353-dakota-wealth-management/) | $235.9K | 22,600 | 0.0% | 5 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $190.0K | 17,988 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 31 | $79.9M |
| 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 |