Skip to content

NOEM CO2 ENERGY TRANSITION CORP

Follow

COM (common), issuer CIK 1956648

25 managers (25 13F filers) reported a position in NOEM shares at 2025-09-30, 6,653,684 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
7
Reduced
2
Sold out
3
Shares held by filers
6,653,684

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$8.42M0.17%+2,42013F-HRTimelineGroup
Karpus Management, Inc.737,471$7.49M0.24%-46,05013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP590,000$6.02M0.7%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC585,000$5.94M0.15%-3,00013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.578,096$5.9M0.18%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC428,040$4.35M0.25%new13F-HRTimeline
WHITEBOX ADVISORS LLC390,000$3.98M0.07%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…331,013$3.36M0.17%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK321,298$3.28M0.01%+75,30613F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$2.96M0.06%013F-HR/ATimeline
MANGROVE PARTNERS IM, LLC290,000$2.96M0.22%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$2.94M0.02%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$2.84M<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP217,499$2.21M<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP192,411$1.96M0.03%+30,10013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP59,823$608K0.04%+18413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC55,583$567K0.01%+41,54213F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$408K0.13%013F-HR/ATimelineGroup
Centiva Capital, LP40,000$406K0.04%013F-HRTimeline
Radcliffe Capital Management, L.P.30,291$308K0.02%new13F-HRTimeline
Dakota Wealth Management25,550$260K0.01%013F-HR/ATimeline
ROBINSON CAPITAL MANAGEMENT, LLC15,250$155K0.11%013F-HRTimeline
FLOW TRADERS U.S. LLC14,829$151K0.01%+1,57813F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.10,758$110K<0.01%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY43$437<0.01%+513F-HR/ATimelineGroup