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NOEM CO2 ENERGY TRANSITION CORP

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COM (common), issuer CIK 1956648

26 managers (26 13F filers) reported a position in NOEM shares at 2025-12-31, 6,802,472 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
6
Reduced
3
Sold out
2
Shares held by filers
6,802,472

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$8.53M0.14%013F-HRTimelineGroup
Karpus Management, Inc.780,246$8.03M0.25%+42,77513F-HR/ATimeline
MMCAP International Inc. SPCin group MMCAP590,000$6.07M0.61%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC585,000$6.02M0.13%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.578,096$5.95M0.17%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK511,082$5.26M0.01%+189,78413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC427,643$4.4M0.21%-39713F-HRTimeline
WHITEBOX ADVISORS LLC390,000$4.01M0.07%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…331,013$3.41M0.16%013F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$2.98M0.06%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$2.98M0.02%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC289,300$2.98M0.24%-70013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$2.88M<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP217,499$2.24M<0.01%013F-HRTimelineGroup
L1 Global Manager Pty Ltd140,000$1.44M0.94%13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC72,779$749K0.01%+17,19613F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$412K0.16%013F-HRTimelineGroup
Centiva Capital, LP40,000$412K0.02%013F-HRTimeline
Radcliffe Capital Management, L.P.30,291$312K0.02%013F-HRTimeline
Dakota Wealth Management28,550$294K0.01%+3,00013F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.21,139$218K<0.01%+10,38113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$157K0.07%013F-HRTimeline
FLOW TRADERS U.S. LLC13,802$142K<0.01%-1,02713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49$504<0.01%+613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2$21<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC2$21<0.01%new13F-HRTimeline