NOEM CO2 ENERGY TRANSITION CORP
FollowCOM (common), issuer CIK 1956648
27 managers (27 13F filers) reported a position in NOEM shares at 2025-06-30, 6,184,396 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 27
- 13F filers
- 27
- New
- 8
- Added
- 5
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 6,184,396
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC | 838,309 | $8.36M | 0.18% | 13F-HRTimelineGroup | |
| Karpus Management, Inc. | 783,521 | $7.89M | 0.25% | +62,275 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 590,000 | $5.94M | 0.71% | 0 | 13F-HRTimelineGroup |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 588,000 | $5.94M | 0.14% | -2,000 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 578,096 | $5.82M | 0.16% | -11,904 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 390,000 | $3.93M | 0.11% | 0 | 13F-HRTimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 331,013 | $3.34M | 0.2% | +206,013 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 290,000 | $2.93M | 0.02% | 0 | 13F-HR/ATimelineGroup |
| Polar Asset Management Partners Inc. | 290,000 | $2.92M | 0.07% | 0 | 13F-HRTimeline |
| MANGROVE PARTNERS IM, LLC | 290,000 | $2.92M | 0.31% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 280,000 | $2.83M | <0.01% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 245,992 | $2.48M | 0.01% | -40,502 | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 217,499 | $2.19M | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 162,311 | $1.64M | 0.03% | new | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Virtu Financial LLCin group Virtu Financial LLC | 66,050 | $667K | 0.03% | -36,938 | 13F-HRTimelineGroup |
| BERKLEY W R CORP | 59,639 | $601K | 0.04% | +53 | 13F-HRTimeline |
| HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I… | 40,000 | $404K | 0.13% | new | 13F-HRTimelineGroup |
| Centiva Capital, LP | 40,000 | $404K | 0.03% | new | 13F-HRTimeline |
| Dakota Wealth Management | 25,550 | $257K | 0.01% | new | 13F-HRTimeline |
| Crossingbridge Advisors, LLC | 25,000 | $252K | 0.22% | -255,000 | 13F-HRTimeline |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $154K | 0.06% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 14,041 | $141K | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 13,251 | $133K | <0.01% | +988 | 13F-HRTimeline |
| CLEAR STREET LLC | 10,758 | $108K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 78 | $785 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 38 | $383 | <0.01% | +29 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |