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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 2025-12-31, 5,382,304 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
1
Reduced
4
Sold out
2
Shares held by filers
5,382,304

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC279,565$2.88M0.07%-95,43513F-HRTimeline
MMCAP International Inc. SPCin group MMCAP590,000$99.4K0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC590,000$96.2K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.578,096$86.7K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC428,040$72.1K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC390,000$65.7K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.376,348$64K0.01%-32,64313F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.374,963$63.2K<0.01%-10013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK321,155$54.3K<0.01%-16,31013F-HRTimelineGroup
Polar Asset Management Partners Inc.290,000$48.9K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…290,000$48.9K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.280,000$47.3K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC205,000$34.6K<0.01%013F-HRTimeline
Shaolin Capital Management LLC199,893$33.7K<0.01%+12,90113F-HRTimeline
DLD Asset Management, LP74,591$12.6K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$6.76K<0.01%013F-HRTimelineGroup
Centiva Capital, LP40,000$6.76K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC33,953$5.72K<0.01%new13F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC700$118<0.01%013F-HRTimelineGroup