NOEMU · CO2 Energy Transition Corp. · Holdings

$11.11 -0.40 (-3.48%) At close · Oct 21

Market Cap

$39.34M

3.72M

Volume · Oct 21 1919 Avg daily vol (10 sessions) 4614

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.

Use institutional holdings through the 13F API or MCP → See every holder of NOEMU: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 1

Total Value: $0

Total Shares: 403

Institutional Ownership Trend

7 quarters

Who Holds NOEMU

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 1 filers, like-for-like change -12.0%; actively managed books -12.0%.

Holder type	Share	Filers	Change	Exited
Bank	100.0%	1	+0.8%	0
Registered adviser	0.0%	0	—	0
Adviser	0.0%	0	—	0
Insurer	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Unknown	0.0%	0	-100.0%	1

Style	Share	Filers	Change	Exited
Concentrated	0.0%	0	-100.0%	1
Diversified active	100.0%	1	+0.8%	0
Systematic-like	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Medium turnover	100.0%	1	+0.8%	0
Low turnover	0.0%	0	—	0
High turnover	0.0%	0	—	0
Unknown	0.0%	0	-100.0%	1
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	0.0%	0	-100.0%	1
Long horizon	100.0%	1	+0.8%	0
Medium horizon	0.0%	0	—	0
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
$10B to $100B	0.0%	0	-100.0%	1
$100B or more	100.0%	1	+0.8%	0
$1B to $10B	0.0%	0	—	0
Under $1B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Registered funds and BDCs	0.0%	0	—	0
Pooled investment vehicles	0.0%	0	—	0
Unknown	100.0%	1	-12.0%	1

Private funds	Share	Filers	Change	Exited
Hedge funds	0.0%	0	—	0
Private funds, type not stated	0.0%	0	—	0
Unknown	100.0%	1	-12.0%	1

Location	Share	Filers	Change	New	Exited
United States	0.0%	0	-100.0%	0	1
Outside the US	100.0%	1	+0.8%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

1 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 1.000

Active holders

-12.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies NOEMU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FVN Future Vision II Acquisition Corp.	4	0.676
2	IPEX Inflection Point Acquisition Corp. V	5	0.598
3	LCCC Lakeshore Acquisition III Corp.	3	0.567
4	SORN Soren Acquisition Corp.	4	0.535
5	LPBB Launch Two Acquisition Corp.	4	0.535
6	NMP NMP Acquisition Corp.	3	0.507
7	DTSQ DT Cloud Star Acquisition Corp	3	0.507
8	QSEA Quartzsea Acquisition Corp	3	0.507
9	MKLY McKinley Acquisition Corp	4	0.504
10	CHAR Charlton Aria Acquisition Corp	4	0.504

Shareholder Targets

13F filers that own its peers but not NOEMU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FVN, IPEX, LCCC, SORN, LPBB, NMP, DTSQ, QSEA, MKLY, CHAR, NTWO, AACB, ORIQ, BLUW, CHPG, POLE, DMII, TACH, SCII, BHAV. 87 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$156,538,260 13 held	1.61%	DMII, TACH, LPBB
2	Linden Advisors LP Registered adviser, Diversified active	$123,483,861 11 held	5.89%	SORN, SCII, MKLY
3	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$108,781,180 16 held	3.60%	DMII, SCII, AACB
4	LMR Partners LLP Exempt adviser, Systematic-like	$98,411,865 8 held	1.10%	DMII, SORN, NTWO
5	BERKLEY W R CORP Insurer, Diversified active	$91,824,180 16 held	5.04%	QSEA, IPEX, CHAR
6	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$78,804,208 11 held	5.22%	TACH, DMII, SORN
7	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$65,138,942 10 held	0.620%	TACH, POLE, DMII
8	Alberta Investment Management Corp Non-US, Diversified active	$61,905,800 6 held	0.540%	POLE, LPBB, AACB
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$54,848,056 8 held	0.040%	DMII, TACH, SORN
10	First Trust Capital Management L.P. Registered adviser, Diversified active	$48,384,124 8 held	4.52%	DMII, CHAR, SCII

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: —

Shares held: -12.0%