Karpus Management, Inc.

13F Holdings History for CO2 Energy Transition Corp. - Common Shares (NOEM)

Symbol: NOEM on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 721K shares
Security Ownership: 7.52%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in CO2 Energy Transition Corp. Common Shares (NOEM)

2025-05-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 721K shares of CO2 Energy Transition Corp. Common Shares (NOEM). This represents 7.52% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	7.52%		$7.15M	721K			$9.92	13G	3/31/2025	14 May 2025 16:09:04

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.25%	+0.02%	$7.89M	784K	+62,275	+8.63%	$10.07	Q2 2025
3/31/2025		0.23%	+0.23%	$7.15M	721K	+721,246	NEW	$9.92	Q1 2025

* 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.