# CO2 ENERGY TRANSITION CORP (NOEMW)

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

- Reporting holders: 19
- Reported value: $645.9K
- Shares held by institutions: 4,880,175 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 |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $2.4M | 229,641 | 0.0% | 6 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $83.7K | 578,096 | 0.0% | 6 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $72.5K | 590,000 | 0.0% | 6 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $71.4K | 581,171 | 0.0% | 6 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $68.5K | 428,040 | 0.0% | 4 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $47.9K | 390,000 | 0.0% | 6 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $46.1K | 374,963 | 0.0% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $42.0K | 290,000 | 0.0% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $40.5K | 280,000 | 0.0% | 6 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $39.4K | 320,000 | 0.0% | 5 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $36.2K | 290,000 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $24.7K | 200,956 | 0.0% | 6 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $22.5K | 149,739 | 0.0% | 6 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $18.6K | 155,312 | 0.0% | 6 |
| [Lepercq De Neuflize Asset Management LLC](https://holderbook.com/funds/1854423-lepercq-de-neuflize-asset-management-llc/) | $11.5K | 93,953 | 0.0% | 3 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $9.2K | 74,591 | 0.0% | 6 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $5.8K | 40,000 | 0.0% | 5 |
| [Lineage Point Capital LP](https://holderbook.com/funds/2093311-lineage-point-capital-lp/) | $5.0K | 40,954 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $209 | 1,700 | 0.0% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $86 | 700 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $645.9K |
| Q1 2026 | 21 | $581.0K |
| Q4 2025 | 19 | $930.5K |
| Q3 2025 | 21 | $1.0M |
| Q2 2025 | 19 | $521.3K |
| Q1 2025 | 16 | $573.7K |