| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8% | $157,620 | 768,504 | Mizuho Financial Group, Inc. | 31 Mar 2025 |
As of 31 Dec 2025, 19 institutional investors reported holding 6,172,805 shares of CO2 Energy Transition Corp. - Common Shares (NOEMR). This represents 64% of the company’s total 9,606,300 outstanding shares.
The largest institutional shareholders of CO2 Energy Transition Corp. - Common Shares (NOEMR) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 7.8% | 748,780 | 0% | 0.03% | $165,480 |
| AQR Arbitrage LLC | 6.1% | 590,000 | 0% | 0% | $108,678 |
| MMCAP International Inc. SPC | 6.1% | 590,000 | 0% | 0.01% | $130,390 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.1% | 588,770 | 0% | 0.01% | $111,866 |
| ARISTEIA CAPITAL, L.L.C. | 6% | 578,096 | 0% | 0% | $127,759 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.5% | 428,040 | 0% | 0% | $94,597 |
| WHITEBOX ADVISORS LLC | 4.1% | 390,000 | 0% | 0% | $86,190 |
| Clear Street Group Inc. | 3.9% | 372,686 | 0% | 0% | $82,364 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.6% | 343,070 | -8.5% | 0% | $75,818 |
| Hudson Bay Capital Management LP | 3% | 290,000 | 0% | 0% | $55,100 |
| Polar Asset Management Partners Inc. | 3% | 290,000 | 0% | 0% | $64,090 |
| D. E. Shaw & Co., Inc. | 2.9% | 280,000 | 0% | 0% | $53,200 |
| MANGROVE PARTNERS IM, LLC | 2.5% | 241,607 | -16% | 0% | $53,395 |
| K2 PRINCIPAL FUND, L.P. | 1.4% | 131,207 | -27% | 0.01% | $28,866 |
| TORONTO DOMINION BANK | 1.4% | 129,866 | 0% | 0% | $28,700 |
| MIZUHO SECURITIES USA LLC | 1% | 99,800 | -0.5% | 0% | $11,976 |
| Centiva Capital, LP | 0.42% | 40,000 | 0% | 0% | $7,600 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.42% | 39,996 | 0% | 0% | $7,599 |
| UBS Group AG | 0.01% | 887 | -15% | 0% | $196 |