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NOEMW CO2 ENERGY TRANSITION CORP

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SPACS Warrant (warrant or right), issuer CIK 1956648

19 managers (19 13F filers) reported a position in NOEMW shares at 2026-06-30, 4,960,077 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
3
Reduced
2
Sold out
3
Shares held by filers
4,960,077

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
BOOTHBAY FUND MANAGEMENT, LLC229,641$2.4M0.04%-49,91113F-HRTimeline
ARISTEIA CAPITAL, L.L.C.578,096$83.7K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP590,000$72.5K0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC581,171$71.4K<0.01%+70013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC428,040$68.5K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC390,000$47.9K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.374,963$46.1K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$42K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$40.5K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK320,000$39.4K<0.01%-1,15513F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$36.2K<0.01%013F-HRTimeline
Shaolin Capital Management LLC200,956$24.7K<0.01%+1,06313F-HRTimeline
K2 PRINCIPAL FUND, L.P.155,312$18.6K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC93,953$11.5K0.01%013F-HRTimeline
DLD Asset Management, LP74,591$9.17K<0.01%013F-HRTimeline
Centiva Capital, LP40,000$5.79K<0.01%013F-HRTimeline
Lineage Point Capital LP40,954$5.03K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,700$209<0.01%+1,27913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC700$86<0.01%013F-HRTimelineGroup