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NOEM CO2 ENERGY TRANSITION CORP

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COM (common), issuer CIK 1956648

31 managers (31 13F filers) reported a position in NOEM shares at 2026-06-30, 6,797,559 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
7
Reduced
3
Sold out
1
Shares held by filers
6,797,559

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC840,729$8.7M0.14%013F-HR/ATimelineGroup
Karpus Management, Inc.671,571$7.01M0.2%-58,10013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP590,000$6.16M0.52%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.578,096$6.04M0.09%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC563,283$5.95M0.08%+80013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC427,327$4.57M0.22%-31613F-HRTimeline
WHITEBOX ADVISORS LLC390,000$4.07M0.07%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK353,371$3.69M0.01%-171,69513F-HRTimelineGroup
Polar Asset Management Partners Inc.342,726$3.58M0.07%+52,72613F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…331,013$3.5M0.18%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,001$3.06M0.01%+113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$2.96M<0.01%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC252,019$2.63M0.1%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP217,499$2.27M<0.01%013F-HRTimelineGroup
L1 Global Manager Pty Ltd140,000$1.46M1.18%013F-HRTimeline
RLH Capital LLC124,228$1.3M0.62%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC77,873$813K0.01%+4,74413F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.69,008$720K<0.01%+40,56213F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$422K0.1%013F-HRTimelineGroup
Centiva Capital, LP40,000$422K0.01%013F-HRTimeline
MANGROVE PARTNERS IM, LLC39,200$409K0.03%013F-HRTimeline
PenderFund Capital Management Ltd.35,600$376K0.05%new13F-HRTimeline
Radcliffe Capital Management, L.P.30,291$316K0.02%013F-HRTimeline
Dakota Wealth Management22,600$236K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,988$190K<0.01%013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$161K0.07%013F-HRTimeline
FLOW TRADERS U.S. LLC15,164$158K0.01%+1,36213F-HRTimeline
Crossingbridge Advisors, LLC1,241$13K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY719$7.51K<0.01%+64213F-HRTimelineGroup
UBS Group AGin group UBS Group AG477$4.98K<0.01%new13F-HRTimelineGroup
Quarry LP285$2.98K<0.01%new13F-HRTimeline