Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,606,300
-
Total 13F shares
-
6,172,805
-
Share change
-
-125,895
-
Total reported value
-
$1,293,864
-
Price per share
-
$0.22
-
Number of holders
-
19
-
Value change
-
-$27,724
-
Number of sells
-
5
Institutional Holders of CO2 Energy Transition Corp. - Common Shares (NOEMR) as of Q4 2025
As of 31 Dec 2025,
CO2 Energy Transition Corp. - Common Shares (NOEMR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,172,805 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, AQR Arbitrage LLC, MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, Clear Street Group Inc., BOOTHBAY FUND MANAGEMENT, LLC, and Hudson Bay Capital Management LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.