Who Owns CO2 ENERGY TRANSITION CORP (NOEMW)? -- Institutional Holders (2026-06-30)
23 institutions reported holding $669,866 of CO2 ENERGY TRANSITION CORP (NOEMW) in SEC 13F filings for 2026-06-30. Largest institutional holders: ARISTEIA CAPITAL, L.L.C. ($83,679), MMCAP International Inc. SPC ($72,511), AQR Arbitrage LLC ($71,426), RIVERNORTH CAPITAL MANAGEMENT, LLC ($68,486), WHITEBOX ADVISORS LLC ($47,931). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | $83,679 | 578,096 | Hold |
| 2 | MMCAP International Inc. SPC | $72,511 | 590,000 | Hold |
| 3 | AQR Arbitrage LLC | $71,426 | 581,171 | Added |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $68,486 | 428,040 | Hold |
| 5 | WHITEBOX ADVISORS LLC | $47,931 | 390,000 | Hold |
| 6 | Clear Street Group Inc. | $46,083 | 374,963 | Hold |
| 7 | Hudson Bay Capital Management LP | $41,992 | 290,000 | Hold |
| 8 | D. E. Shaw & Co., Inc. | $40,544 | 280,000 | Hold |
| 9 | TORONTO DOMINION BANK | $39,360 | 320,000 | Trimmed |
| 10 | Polar Asset Management Partners Inc. | $36,250 | 290,000 | Hold |
| 11 | Shaolin Capital Management LLC | $24,697 | 200,956 | Added |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | $23,975 | 229,641 | Trimmed |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $22,461 | 0 | Trimmed |
| 14 | K2 PRINCIPAL FUND, L.P. | $18,637 | 155,312 | Hold |
| 15 | Lepercq De Neuflize Asset Management LLC | $11,547 | 93,953 | Hold |
| 16 | DLD Asset Management, LP | $9,167 | 74,591 | Hold |
| 17 | Centiva Capital, LP | $5,792 | 40,000 | Hold |
| 18 | Lineage Point Capital LP | $5,033 | 40,954 | New |
| 19 | UBS Group AG | $209 | 1,700 | Added |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | $86 | 700 | Hold |
| 21 | HEIGHTS CAPITAL MANAGEMENT, INC | $0 | 0 | Exited |
| 22 | TWO SIGMA SECURITIES, LLC | $0 | 0 | Exited |
| 23 | Verition Fund Management LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30