HolderBook

CO2 ENERGY TRANSITION CORP (NOEMW)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

19
Reporting holders
$645.9K
Reported value
131.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-2
Holder change

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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$2.4M229,641?0.03%6q
ARISTEIA CAPITAL, L.L.C.$83.7K578,0960.00%6qHELD
MMCAP International Inc. SPC$72.5K590,0000.01%6qHELD
AQR Arbitrage LLC$71.4K581,1710.00%6qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$68.5K428,0400.00%4qHELD
WHITEBOX ADVISORS LLC$47.9K390,0000.00%6qHELD
Clear Street Group Inc.$46.1K374,9630.00%4qHELD
Hudson Bay Capital Management LP$42.0K290,0000.00%6qHELD
D. E. Shaw & Co., Inc.$40.5K280,0000.00%6qHELD
TORONTO DOMINION BANK$39.4K320,0000.00%5qHELD
Polar Asset Management Partners Inc.$36.2K290,0000.00%6qHELD
Shaolin Capital Management LLC$24.7K200,9560.00%6q+0.5%
HIGHBRIDGE CAPITAL MANAGEMENT LLC$22.5K149,7390.00%6q-71.4%-$56.1K
K2 PRINCIPAL FUND, L.P.$18.6K155,3120.00%6qHELD
Lepercq De Neuflize Asset Management LLC$11.5K93,9530.01%3qHELD
DLD Asset Management, LP$9.2K74,5910.00%6qHELD
Centiva Capital, LP$5.8K40,0000.00%5qHELD
Lineage Point Capital LP$5.0K40,9540.00%newNEW
UBS Group AG$2091,7000.00%2q+303.8%
WOLVERINE ASSET MANAGEMENT LLC$867000.00%5qHELD

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-172026-09-14Delisting noticefiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202619$645.9K4,880,1751210.0%
Q1 202621$581.0K5,467,4552220.0%
Q4 202519$930.5K5,597,5691130.0%
Q3 202521$1.0M5,998,4782122.3%
Q2 202519$521.3K5,588,2144332.4%
Q1 202516$573.7K5,193,40416002.5%