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NOEMR CO2 ENERGY TRANSITION CORP

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SPACS (warrant or right), issuer CIK 1956648

21 managers (21 13F filers) reported a position in NOEMR shares at 2025-06-30, 6,143,514 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
1
Reduced
3
Sold out
0
Shares held by filers
6,143,514

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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC590,000$103K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP590,000$103K0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.578,096$101K<0.01%-11,90413F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC589,694$91.9K<0.01%-213F-HRTimeline
WHITEBOX ADVISORS LLC390,000$68.2K<0.01%013F-HRTimeline
CLEAR STREET LLC383,641$67.1K<0.01%+14,97413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC375,000$65.6K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC375,000$65.6K0.1%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …331,800$58.1K0.02%013F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$50.8K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$50.8K<0.01%013F-HR/ATimelineGroup
MANGROVE PARTNERS IM, LLC289,021$50.6K0.01%-56813F-HRTimeline
Crossingbridge Advisors, LLC280,000$45.8K0.04%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$43.7K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.190,000$28.5K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK139,966$24.5K<0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC100,300$12K<0.01%13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…39,996$7K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP40,000$6.24K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,000$150<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.