NOEM · CO2 Energy Transition Corp.
$10.99
+0.14 (+1.29%)
At close · Jul 28
Market Cap
$105.35M
Shares
9.59M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 27
Total Value: $70,441,575
Total Shares: 6,787,149
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 27 13F filersTop Holder
12.4%
of institutional value
Top 5
48.6%
of institutional value
Top 10
77.6%
of institutional value
HHI
727
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $8,777,210 | 12.46% | 840,729 | Shares | Defined | 2026-07-28 | ||||
| Mid Karpus Management, Inc. | $7,566,688 | 10.74% | 729,671 | Shares | Sole | 2026-05-14 | ||||
| Small MMCAP International Inc. SPC | $6,118,300 | 8.69% | 590,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $5,994,855 | 8.51% | 578,096 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $5,832,948 | 8.28% | 562,483 | Shares | Defined | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $5,444,934 | 7.73% | 525,066 | Shares | Defined | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,434,657 | 6.30% | 427,643 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $4,044,300 | 5.74% | 390,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $3,432,603 | 4.87% | 331,013 | Shares | Other | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $3,007,300 | 4.27% | 290,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Polar Asset Management Partners Inc. | $3,007,300 | 4.27% | 290,000 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $2,903,600 | 4.12% | 280,000 | Shares | Defined | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,613,436 | 3.71% | 252,019 | Shares | Other | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $2,255,464 | 3.20% | 217,499 | Shares | Sole | 2026-05-15 | ||||
| Small L1 Global Manager Pty Ltd | $1,451,800 | 2.06% | 140,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $758,347 | 1.08% | 73,129 | Shares | Defined | 2026-05-04 | ||||
| Large Centiva Capital, LP | $414,800 | 0.59% | 40,000 | Shares | Sole | 2026-05-14 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $414,800 | 0.59% | 40,000 | Shares | Other | 2026-05-15 | ||||
| Mid MANGROVE PARTNERS IM, LLC | $406,504 | 0.58% | 39,200 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $314,117 | 0.45% | 30,291 | Shares | Sole | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $294,985 | 0.42% | 28,446 | Shares | Sole | 2026-05-15 | ||||
| Mid Dakota Wealth Management | $234,362 | 0.33% | 22,600 | Shares | Defined | 2026-05-07 | ||||
| Mid Virtu Financial LLC | $229,664 | 0.33% | 22,147 | Shares | Defined | 2026-05-14 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $186,535 | 0.26% | 17,988 | Shares | Defined | 2026-05-12 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $158,142 | 0.22% | 15,250 | Shares | Sole | 2026-05-11 | ||||
| Small FLOW TRADERS U.S. LLC | $143,126 | 0.20% | 13,802 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $798 | 0.00% | 77 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||