CO2 Energy Transition NOEM Institutional Ownership

NASDAQ NOEM

$10.69 +0.00 (+0.00%)

As of: Sep 4, 2026 · 9:30 AM EDT

Institutions by Trading Activity

31 Institutions

Increased 12 38.7%

Unchanged 16 51.6%

Reduced 3 9.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

70.91%

▲+0.11 pp QoQ

Shares Held by Institutions

6.80Mn

of 9.59Mn outstanding

▲+0.48% QoQ

Shares Outstanding

9.59Mn

2.79Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+32.56K

accumulated since last quarter

Value of Holdings

$72.67Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

CO2 Energy Transition Corp. (NASDAQ:NOEM) appears in 31 institutional 13F filings for the quarter ending June 2026.

They owned 70.9% of outstanding stock in June 2026, up from 70.8% the prior quarter.
They increased total shares held in CO2 Energy Transition by 0.48% from the prior quarter, while the number of investors in NOEM increased 19.23% year over year.
Of these 31 holders, 12 added to their stakes in CO2 Energy Transition, 3 trimmed positions, and 16 made no changes.
Altogether, these fund groups held 6.8Mn shares in NOEM by June 2026, up by 32.56K shares quarter on quarter, and up 323.2K shares year over year.
MIZUHO SECURITIES USA LLC leads ownership in NOEM with 840.73K shares as of June 30, 2026, equal to 8.77% of outstanding shares.
The most significant purchases of NOEM for the quarter ending June 2026 came from RLH Capital LLC (124.23K), Polar Asset Management Partners Inc. (52.73K), Clear Street Group Inc. (40.56K), PenderFund Capital Management Ltd. (35.6K), WOLVERINE ASSET MANAGEMENT LLC (4.74K).
The largest sales of NOEM for the quarter ending June 2026 came from Toronto Dominion Bank (171.7K), Karpus Management, Inc. (58.1K), RIVERNORTH CAPITAL MANAGEMENT, LLC (316).
Per Business Quant data, the top 10 holders of CO2 Energy Transition for the quarter ending June 2026 are MIZUHO SECURITIES USA LLC (840.73K), Karpus Management, Inc. (671.57K), MMCAP International Inc. SPC (590.0K), ARISTEIA CAPITAL, L.L.C. (578.1K), AQR Arbitrage LLC (563.28K), RIVERNORTH CAPITAL MANAGEMENT, LLC (427.33K), WHITEBOX ADVISORS LLC (390.0K), Toronto Dominion Bank (353.37K), Polar Asset Management Partners Inc. (342.73K), Westchester Capital Management, LLC (331.01K).

Form 13F Holdings

31 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.80Mn

Of outstanding 70.91%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MIZUHO SECURITIES USA LLC	0000812291	840,729	8.77%	0	0.00%	$8.66Mn
2	Karpus Management, Inc.	0001048703	671,571	7.01%	▼58,100	-7.96%	$7.01Mn
3	MMCAP International Inc. SPC	0001304857	590,000	6.15%	0	0.00%	$6.16Mn
4	ARISTEIA CAPITAL, L.L.C.	0001080171	578,096	6.03%	0	0.00%	$6.04Mn
5	AQR Arbitrage LLC	0001167456	563,283	5.88%	▲800	+0.14%	$5.95Mn
6	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	427,327	4.46%	▼316	-0.07%	$4.57Mn
7	WHITEBOX ADVISORS LLC	0001257391	390,000	4.07%	0	0.00%	$4.07Mn
8	Toronto Dominion Bank	0000947263	353,371	3.69%	▼171,695	-32.70%	$3.69Mn
9	Polar Asset Management Partners Inc.	0001326389	342,726	3.58%	▲52,726	+18.18%	$3.58Mn
10	Westchester Capital Management, LLC	0001512805	331,013	3.45%	0	0.00%	$3.50Mn
11	Hudson Bay Capital Management LP	0001393825	290,001	3.03%	▲1	+0.00%	$3.06Mn
12	D. E. Shaw & Co., Inc.	0001009207	280,000	2.92%	0	0.00%	$2.96Mn
13	SONA ASSET MANAGEMENT (US) LLC	0001856405	252,019	2.63%	0	0.00%	$2.63Mn
14	TWO SIGMA INVESTMENTS, LP	0001179392	217,499	2.27%	0	0.00%	$2.27Mn
15	L1 Global Manager Pty Ltd	0001878742	140,000	1.46%	0	0.00%	$1.46Mn
16	RLH Capital LLC	0002008031	124,228	1.30%	▲124,228	0.00%	$1.30Mn
17	WOLVERINE ASSET MANAGEMENT LLC	0001279891	77,873	0.81%	▲4,744	+6.49%	$812.99K
18	Clear Street Group Inc.	0001881567	69,008	0.72%	▲40,562	+142.59%	$720.44K
19	HEIGHTS CAPITAL MANAGEMENT, INC	0001081698	40,000	0.42%	0	0.00%	$422.40K
19	Centiva Capital, LP	0001692507	40,000	0.42%	0	0.00%	$422.40K

Showing 1 to 20 of 31 holders