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NOEMW CO2 ENERGY TRANSITION CORP

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SPACS Warrant (warrant or right), issuer CIK 1956648

20 managers (20 13F filers) reported a position in NOEMW shares at 2025-09-30, 5,791,219 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
2
Added
1
Reduced
3
Sold out
0
Shares held by filers
5,791,219

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$3.98M0.1%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC590,000$99.8K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP590,000$99.8K0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.578,096$80.8K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC428,040$72.4K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.408,991$69.5K0.01%-11,25013F-HRTimeline
WHITEBOX ADVISORS LLC390,000$65.9K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.375,063$63.4K<0.01%13F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC375,000$63.4K0.08%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK337,465$57K<0.01%-20013F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$49K<0.01%013F-HR/ATimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$49K<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$47.6K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC205,000$34.7K<0.01%013F-HRTimeline
Shaolin Capital Management LLC186,992$31.6K<0.01%+1,47513F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$6.76K<0.01%013F-HR/ATimelineGroup
Centiva Capital, LP40,000$6.76K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC10,866$2K<0.01%-1113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC700$118<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6$1<0.01%new13F-HRTimelineGroup