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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 2025-06-30, 5,373,259 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
3
Reduced
3
Sold out
1
Shares held by filers
5,373,259

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
BOOTHBAY FUND MANAGEMENT, LLC375,000$3.78M0.12%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.578,096$57.8K<0.01%-8,80413F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC590,000$53.1K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP590,000$53.1K0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.420,241$37.8K0.01%-36,82213F-HRTimeline
WHITEBOX ADVISORS LLC390,000$35.1K<0.01%013F-HRTimeline
CLEAR STREET LLC375,163$33.8K<0.01%+6,09513F-HRTimeline
ATW SPAC MANAGEMENT LLC375,000$33.8K0.05%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK337,665$30.4K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$26.1K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$26.1K<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$25.2K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC205,000$18.4K<0.01%+180,00013F-HRTimeline
Shaolin Capital Management LLC185,517$16.7K<0.01%+116,80013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$3.6K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP40,000$3.6K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,877$1K<0.01%-77913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC700$63<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.