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NOEMW CO2 ENERGY TRANSITION CORP

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SPACS Warrant (warrant or right), issuer CIK 1956648

16 managers (16 13F filers) reported a position in NOEMW shares at 2025-03-31, 4,978,404 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
16
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,978,404

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BOOTHBAY FUND MANAGEMENT, LLC375,000$3.72M0.13%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.586,900$66K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC590,000$59.9K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP590,000$59.9K0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.457,063$45.7K0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC375,000$42.2K0.07%new13F-HRTimeline
WHITEBOX ADVISORS LLC390,000$39.6K<0.01%new13F-HRTimeline
CLEAR STREET LLC369,068$37.5K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$35K<0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC280,000$30.1K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.290,000$29.4K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$29.4K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC68,717$6.97K<0.01%new13F-HRTimeline
Verition Fund Management LLC25,000$3.12K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC11,656$1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.