| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8.7% | $8,508,836 | 838,309 | Mizuho Financial Group, Inc. | 30 Jun 2025 | |||
| Karpus Management, Inc. | 7.5% | $7,154,760 | 721,246 | KARPUS MANAGEMENT, INC. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.2% | $5,852,800 | 590,000 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 5.2% | $4,935,190 | 497,499 | Barclays PLC | 31 Mar 2025 |
As of 30 Sep 2025, 26 institutional investors reported holding 6,693,684 shares of CO2 Energy Transition Corp. - Common Shares (NOEM). This represents 69% of the company’s total 9,635,736 outstanding shares.
The largest institutional shareholders of CO2 Energy Transition Corp. - Common Shares (NOEM) together control 69% 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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 8.7% | 840,729 | +0.29% | 0.17% | $8,424,570 |
| Karpus Management, Inc. | 7.7% | 737,471 | -5.9% | 0.24% | $7,492,705 |
| MMCAP International Inc. SPC | 6.1% | 590,000 | 0% | 0.7% | $6,018,000 |
| AQR Arbitrage LLC | 6.1% | 585,000 | -0.51% | 0.15% | $5,943,600 |
| ARISTEIA CAPITAL, L.L.C. | 6% | 578,096 | 0% | 0.18% | $5,896,579 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.4% | 428,040 | 0.25% | $4,348,886 | |
| WHITEBOX ADVISORS LLC | 4% | 390,000 | 0% | 0.08% | $3,978,000 |
| Westchester Capital Management, LLC | 3.4% | 331,013 | 0% | 0.17% | $3,363,092 |
| TORONTO DOMINION BANK | 3.3% | 321,298 | +31% | 0.01% | $3,277,240 |
| Hudson Bay Capital Management LP | 3% | 290,000 | 0% | 0.02% | $2,943,500 |
| MANGROVE PARTNERS IM, LLC | 3% | 290,000 | 0% | 0.22% | $2,958,000 |
| Polar Asset Management Partners Inc. | 3% | 290,000 | 0% | 0.06% | $2,958,000 |
| D. E. Shaw & Co., Inc. | 2.9% | 280,000 | 0% | 0% | $2,842,000 |
| TWO SIGMA INVESTMENTS, LP | 2.3% | 217,499 | 0% | 0% | $2,209,790 |
| Weiss Asset Management LP | 2% | 192,411 | +19% | 0.03% | $1,958,744 |
| BERKLEY W R CORP | 0.62% | 59,823 | +0.31% | 0.04% | $607,802 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.58% | 55,583 | +296% | 0.01% | $566,946 |
| Centiva Capital, LP | 0.42% | 40,000 | 0% | 0.04% | $406,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.42% | 40,000 | 0% | 0.13% | $408,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.42% | 40,000 | 0% | 0.13% | $408,000 |
| Radcliffe Capital Management, L.P. | 0.31% | 30,291 | 0.02% | $308,362 | |
| Dakota Wealth Management | 0.27% | 25,550 | 0% | 0.01% | $259,588 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.16% | 15,250 | 0% | 0.11% | $154,940 |
| FLOW TRADERS U.S. LLC | 0.15% | 14,829 | +12% | 0.01% | $151,000 |
| Clear Street Group Inc. | 0.11% | 10,758 | 0% | 0% | $109,732 |