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Equibles

NOEM

CO2 Energy Transition Corp.

Company with tickers: NOEM, NOEMR, NOEMU, NOEMW

CIK
1956648
CUSIP
12664M103
Shares Outstanding
9,585,750
13F Activity (30d)
29 filings 27 filers

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.

Holders: 27
Total Value: $70,382,724
Total Shares: 6,787,149

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 27 13F filers · Δ vs Dec 31, 2025
Top Holder
12.4%
Mar 2025 → Mar 2026 · range 12.4% – 13.6%
+0.0 pts
Top 5
48.6%
Mar 2025 → Mar 2026 · range 48.6% – 54.6%
−1.0 pts
Top 10
77.6%
Mar 2025 → Mar 2026 · range 76.5% – 80.3%
−0.7 pts
HHI
727
Mar 2025 → Mar 2026 · range 727 – 806
Broadly held −20

Quarterly Activity

vs Dec 31, 2025
New
3
Increased
4
Decreased
4
Sold Out
2
Unchanged
16
Holder count: +1
Institutional value: +0.6%
Shares held: -0.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large TORONTO DOMINION BANK +13,984 525,066
Large Clear Street Group Inc. +7,307 28,446
Mid WOLVERINE ASSET MANAGEMENT LLC +350 73,129
Mega MORGAN STANLEY +28 77

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid MANGROVE PARTNERS IM, LLC −250,100 39,200
Mid Karpus Management, Inc. −50,575 729,671
Mid AQR Arbitrage LLC −22,517 562,483
Mid Dakota Wealth Management −5,950 22,600

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid SONA ASSET MANAGEMENT (US) LLC 252,019 $2,613,436
Mid Virtu Financial LLC 22,147 $229,664
Mega BNP PARIBAS ARBITRAGE, SA 17,988 $186,535

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega UBS Group AG 2 $20
Mid METEORA CAPITAL, LLC 2 $20
Filter: New 3 Increased 4 Reduced 4 Sold out 2 Unchanged 16
Showing 27 of 27
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $8,718,359 12.39% 840,729
Mid Karpus Management, Inc. $7,566,688 10.75% 729,671
Small MMCAP International Inc. SPC $6,118,300 8.69% 590,000
Mid ARISTEIA CAPITAL, L.L.C. $5,994,855 8.52% 578,096
Mid AQR Arbitrage LLC $5,832,948 8.29% 562,483
Large TORONTO DOMINION BANK Bank $5,444,934 7.74% 525,066
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $4,434,657 6.30% 427,643
Mid WHITEBOX ADVISORS LLC $4,044,300 5.75% 390,000
Mid Westchester Capital Management, LLC $3,432,603 4.88% 331,013
Mid Polar Asset Management Partners Inc. $3,007,300 4.27% 290,000
Large Hudson Bay Capital Management LP $3,007,300 4.27% 290,000
Mega D. E. Shaw & Co., Inc. $2,903,600 4.13% 280,000
Mid SONA ASSET MANAGEMENT (US) LLC $2,613,436 3.71% 252,019
Mega TWO SIGMA INVESTMENTS, LP $2,255,464 3.20% 217,499
Micro L1 Global Manager Pty Ltd $1,451,800 2.06% 140,000
Mid WOLVERINE ASSET MANAGEMENT LLC $758,347 1.08% 73,129
Large Centiva Capital, LP $414,800 0.59% 40,000
Small HEIGHTS CAPITAL MANAGEMENT, INC $414,800 0.59% 40,000
Mid MANGROVE PARTNERS IM, LLC $406,504 0.58% 39,200
Small Radcliffe Capital Management, L.P. $314,117 0.45% 30,291
Large Clear Street Group Inc. $294,985 0.42% 28,446
Mid Dakota Wealth Management $234,362 0.33% 22,600
Mid Virtu Financial LLC $229,664 0.33% 22,147
Mega BNP PARIBAS ARBITRAGE, SA $186,535 0.27% 17,988
Small ROBINSON CAPITAL MANAGEMENT, LLC $158,142 0.22% 15,250
Small FLOW TRADERS U.S. LLC $143,126 0.20% 13,802
Mega MORGAN STANLEY $798 0.00% 77

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