CO2 ENERGY TRANSITION CORP (NOEM)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Institutions report 7,623,124 shares against 3,716,465 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $17.4M | 1,681,458 | 0.17% | 5q | +100.0%+$8.7M |
| Karpus Management, Inc. | $7.0M | 671,571 | 0.20% | 6q | -8.0%-$606.6K |
| MMCAP International Inc. SPC | $6.2M | 590,000 | 0.52% | 6q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $6.0M | 578,096 | 0.08% | 6q | HELD |
| AQR Arbitrage LLC | $5.9M | 563,283 | 0.08% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.6M | 427,327 | 0.22% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $4.1M | 390,000 | 0.05% | 6q | HELD |
| TORONTO DOMINION BANK | $3.7M | 353,371 | 0.00% | 6q | -32.7%-$1.8M |
| Polar Asset Management Partners Inc. | $3.6M | 342,726 | 0.06% | 6q | +18.2%+$550.5K |
| Westchester Capital Management, LLC | $3.5M | 331,013 | 0.17% | 6q | HELD |
| Hudson Bay Capital Management LP | $3.1M | 290,001 | 0.01% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $3.0M | 280,000 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.6M | 252,019 | 0.06% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 217,499 | 0.00% | 6q | HELD |
| L1 Global Manager Pty Ltd | $1.5M | 140,000 | 1.03% | 3q | HELD |
| RLH Capital LLC | $1.3M | 124,228 | 0.62% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $813.0K | 77,873 | 0.01% | 5q | +6.5%+$49.5K |
| Clear Street Group Inc. | $720.4K | 69,008 | 0.00% | 4q | +142.6%+$423.5K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $422.4K | 40,000 | 0.10% | 5q | HELD |
| Centiva Capital, LP | $422.4K | 40,000 | 0.00% | 5q | HELD |
| MANGROVE PARTNERS IM, LLC | $409.2K | 39,200 | 0.03% | 6q | HELD |
| PenderFund Capital Management Ltd. | $375.9K | 35,600 | 0.05% | new | NEW |
| Radcliffe Capital Management, L.P. | $316.2K | 30,291 | 0.02% | 4q | HELD |
| Dakota Wealth Management | $235.9K | 22,600 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $190.0K | 17,988 | 0.00% | 2q | HELD |
| ROBINSON CAPITAL MANAGEMENT, LLC | $161.0K | 15,250 | 0.07% | 5q | HELD |
| Crossingbridge Advisors, LLC | $13.0K | 1,241 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.5K | 719 | 0.00% | 6q | +833.8%+$6.7K |
| UBS Group AG | $5.0K | 477 | 0.00% | new | NEW |
| Quarry LP | $3.0K | 285 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $158 | 15,164 | 0.01% | 6q | +9.9% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | KARPUS MANAGEMENT, INC. | 18.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $79.7M | 7,623,124 | 5 | 5 | 2 | 0.0% |
| Q1 2026 | 25 | $70.0M | 6,751,200 | 2 | 3 | 4 | 0.0% |
| Q4 2025 | 25 | $69.7M | 6,788,670 | 2 | 6 | 0 | 0.0% |
| Q3 2025 | 24 | $67.4M | 6,638,855 | 2 | 4 | 2 | 0.0% |
| Q2 2025 | 24 | $61.4M | 6,105,095 | 8 | 3 | 3 | 0.0% |
| Q1 2025 | 17 | $58.5M | 5,908,338 | 17 | 0 | 0 | 0.0% |