NOEMW · CO2 Energy Transition Corp. · Holdings

$0.10 At close · Oct 27

Market Cap

$39.54M

3.72M

Volume · Oct 27 45.89K Avg daily vol (3M) 14.47K

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 NOEMW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 20

Total Value: $3,043,343

Total Shares: 5,109,816

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 20 13F filers · Δ vs Mar 31, 2026

Top Holder

78.8%

−5.8 pts

Top 5

88.5%

−2.5 pts

Top 10

95.6%

−0.8 pts

HHI

6,243

Highly concentrated−922

Who Holds NOEMW

Last 6 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: 19 filers, like-for-like change -5.0%; actively managed books -5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.5%	12	-7.3%	0	1
Adviser	0.8%	1	new	1	0
Bank	6.5%	2	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	28.2%	4	-3.5%	0	2

Style	Share	Filers	Change	New	Exited
Systematic-like	16.1%	3	-7.1%	0	1
Concentrated	9.5%	2	0.0%	0	0
Diversified active	74.4%	14	-5.2%	1	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.9%	1	0.0%	0	0
Medium turnover	37.7%	5	0.0%	0	0
High turnover	52.0%	11	-10.6%	0	3
Unknown	8.4%	2	+10.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	34.6%	7	+0.2%	1	1
Medium horizon	26.3%	4	0.0%	0	0
Long horizon	12.1%	3	-25.4%	0	1
Unknown	27.0%	5	-4.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.4%	5	+0.4%	1	1
$1B to $10B	63.1%	9	-1.9%	0	1
$10B to $100B	19.9%	3	-17.3%	0	1
$100B or more	5.7%	2	+0.5%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	55.8%	11	-8.4%	0	1
Registered funds and BDCs	8.6%	1	0.0%	0	0
Unknown	35.5%	7	-0.6%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	64.5%	12	-7.3%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	35.5%	7	-0.6%	1	2

Location	Share	Filers	Change	New	Exited
United States	72.6%	14	-6.8%	1	3
Outside the US	27.4%	5	0.0%	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

19 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 0.001%

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

83.1%

of 13F shares, Herfindahl 0.080

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.9 quarters

Under 1 year 0.859% 1 to 3 years 99.1% 3 years or more 0.000% Since coverage start 0.000%

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

Shared Holders

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

#	Company	Shared holders	Similarity
1	NTWO Newbury Street II Acquisition Corp	8	0.585
2	CCAQ Collective Acquisition Corp.	7	0.484
3	BHAV BHAV Acquisition Corp	6	0.483
4	FVN Future Vision II Acquisition Corp.	4	0.456
5	FTHA Forefront Tech Holdings Acquisition Corp	4	0.456
6	CHEC Chenghe Acquisition III Co.	5	0.455
7	MUZE Muzero Acquisition Corp	6	0.452
8	LPBB Launch Two Acquisition Corp.	7	0.440
9	SVCC Stellar V Capital Corp. (Cayman Islands)	5	0.435
10	SORN Soren Acquisition Corp.	6	0.426

Shareholder Targets

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

Found through its holder-overlap peers: NTWO, CCAQ, BHAV, FVN, FTHA, CHEC, MUZE, LPBB, SVCC, SORN, LPCV, QSEA, LCCC, DMII, SOUL, OBA, RIBB, IPEX, LWAC, ARCL. 89 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$190,858,712 16 held	1.88%	DMII, LPBB, SOUL
2	LMR Partners LLP Exempt adviser, Diversified active	$120,958,015 14 held	1.08%	DMII, SORN, NTWO
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$117,323,783 14 held	7.38%	SOUL, DMII, LPCV
4	Linden Advisors LP Registered adviser, Diversified active	$94,974,713 14 held	4.19%	SORN, LPBB, IPEX
5	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$91,603,209 17 held	3.03%	DMII, OBA, LPBB
6	BERKLEY W R CORP Insurer, Diversified active	$84,455,478 17 held	4.17%	QSEA, IPEX, LPBB
7	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$77,733,447 13 held	0.730%	OBA, CHEC, DMII
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$67,081,978 11 held	0.050%	DMII, SOUL, SORN
9	Alberta Investment Management Corp Non-US, Concentrated	$64,847,495 9 held	0.420%	LPBB, LPCV, SORN
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$57,506,589 4 held	0.080%	SORN, MUZE, LPCV

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: -2

Institutional value: -17.5%

Shares held: -11.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+1,279	1,700
Mid Shaolin Capital Management LLC	+1,063	200,956
Mid AQR Arbitrage LLC	+700	581,171

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−374,270	149,739
Mid BOOTHBAY FUND MANAGEMENT, LLC	−49,911	229,641
Large TORONTO DOMINION BANK	−1,155	320,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Lineage Point Capital LP	40,954	$5,033

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Verition Fund Management LLC	205,000	$22,550
Small HEIGHTS CAPITAL MANAGEMENT, INC	40,000	$4,400
Mid TWO SIGMA SECURITIES, LLC	10,851	$814

Filter: New 1 Increased 3 Reduced 3 Sold out 3 Unchanged 13

Holder type: Registered adviser 13 Adviser 1 Bank 2 Unknown 4

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BOOTHBAY FUND MANAGEMENT, LLC NOEMW

$2,397,452

78.78%

229,641

ARISTEIA CAPITAL, L.L.C. NOEMW

$83,679

2.75%

578,096

MMCAP International Inc. SPC NOEMW

$72,511

2.38%

590,000

AQR Arbitrage LLC NOEMW

$71,426

2.35%

581,171

RIVERNORTH CAPITAL MANAGEMENT, LLC NOEMW

$68,486

2.25%

428,040

WHITEBOX ADVISORS LLC NOEMW

$47,931

1.57%

390,000

Clear Street Group Inc. NOEMW

$46,083

1.51%

374,963

Hudson Bay Capital Management LP NOEMW

$41,992

1.38%

290,000

D. E. Shaw & Co., Inc. NOEMW

$40,544

1.33%

280,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	280,000	$40,544	100.0%	Defined

TORONTO DOMINION BANK NOEMW

$39,360

1.29%

320,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	320,000	$39,360	100.0%	Defined

Polar Asset Management Partners Inc. NOEMW

$36,250

1.19%

290,000

Shaolin Capital Management LLC NOEMW

$24,697

0.81%

200,956

HIGHBRIDGE CAPITAL MANAGEMENT LLC NOEMW

$22,461

0.74%

149,739

K2 PRINCIPAL FUND, L.P. NOEMW

$18,637

0.61%

155,312

Lepercq De Neuflize Asset Management LLC NOEMW

$11,547

0.38%

93,953

DLD Asset Management, LP NOEMW

$9,167

0.30%

74,591

Centiva Capital, LP NOEMW

$5,792

0.19%

40,000

Lineage Point Capital LP NOEMW

$5,033

0.17%

40,954

UBS Group AG NOEMW

$209

0.01%

1,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,700	$209	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC NOEMW

$86

0.00%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	700	$86	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	40,000	$4,400	100.0%	Other

Key facts CIK 1956648 CUSIP 12664M103 Visit website Investor relations