CO2 ENERGY TRANSITION CORP (NOEMW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Institutions report 4,880,175 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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 229,641 | 0.03% | 6q | -17.9%-$521.1K |
| ARISTEIA CAPITAL, L.L.C. | $83.7K | 578,096 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $72.5K | 590,000 | 0.01% | 6q | HELD |
| AQR Arbitrage LLC | $71.4K | 581,171 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $68.5K | 428,040 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $47.9K | 390,000 | 0.00% | 6q | HELD |
| Clear Street Group Inc. | $46.1K | 374,963 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $42.0K | 290,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $40.5K | 280,000 | 0.00% | 6q | HELD |
| TORONTO DOMINION BANK | $39.4K | 320,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $36.2K | 290,000 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $24.7K | 200,956 | 0.00% | 6q | +0.5% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $22.5K | 149,739 | 0.00% | 6q | -71.4%-$56.1K |
| K2 PRINCIPAL FUND, L.P. | $18.6K | 155,312 | 0.00% | 6q | HELD |
| Lepercq De Neuflize Asset Management LLC | $11.5K | 93,953 | 0.01% | 3q | HELD |
| DLD Asset Management, LP | $9.2K | 74,591 | 0.00% | 6q | HELD |
| Centiva Capital, LP | $5.8K | 40,000 | 0.00% | 5q | HELD |
| Lineage Point Capital LP | $5.0K | 40,954 | 0.00% | new | NEW |
| UBS Group AG | $209 | 1,700 | 0.00% | 2q | +303.8% |
| WOLVERINE ASSET MANAGEMENT LLC | $86 | 700 | 0.00% | 5q | HELD |
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 | 19 | $645.9K | 4,880,175 | 1 | 2 | 1 | 0.0% |
| Q1 2026 | 21 | $581.0K | 5,467,455 | 2 | 2 | 2 | 0.0% |
| Q4 2025 | 19 | $930.5K | 5,597,569 | 1 | 1 | 3 | 0.0% |
| Q3 2025 | 20 | $1.0M | 5,987,612 | 2 | 1 | 2 | 2.3% |
| Q2 2025 | 18 | $520.3K | 5,577,337 | 4 | 3 | 2 | 2.4% |
| Q1 2025 | 15 | $572.7K | 5,181,748 | 15 | 0 | 0 | 2.5% |