NOEMU · CO2 Energy Transition Corp. · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with Accounting Standards Codification ("ASC") 205-40, "Going Concern," we have determined that the potential liquidity shortfall and the mandatory liquidation raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Every disclosed holder of NOEMU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NOEMU
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 403 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 4,754,754 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NOEMU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
CO2 Energy Transition, LLC
13D
CIK 2032843 · Unknown · Apr 15, 2025
|
2,566,173 | ||
| 2 |
ARISTEIA CAPITAL, L.L.C.
13G
CIK 1080171 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
590,000 | ||
| 3 |
MMCAP International Inc. SPC
13G
CIK 1304857 · Unknown · Jun 30, 2025
Rule 13d-1(c), passive investor
|
590,000 | ||
| 4 |
TD SECURITIES (USA) LLC
13G
CIK 803012 · Broker-dealer · Dec 31, 2025
Rule 13d-1(b), qualified institution
|
511,082 | ||
| 5 |
|
497,499 | ||
| 6 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
403 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.