CO2 Energy Transition Corp. Common Stock logo

CO2 Energy Transition Corp. Common Stock

NOEMNASDAQ

CO2 Energy Transition Corp. Common Stock is a blank checks company on NASDAQ, with a market cap of $99.5M. As of Q3 2025, 60% of shares are held by 24 institutional investors, with Karpus Management, Inc. as the largest holder at 7.69%.

Market Cap$99.5M
BLANK CHECKS
Websiteco2et.com

Overview

Overview of institutional ownership in NOEM as of Q3 2025 with a market cap of $97.8M

All Institutions

Institutions
24
Value Held
$59.1M
Shares Held
5.8M
Avg Position
$2.5M
Median Position
$2.5M

Hedge Funds

Hedge Funds
13
Value Held
$37.8M
Shares Held
3.7M
Avg Position
$2.9M
Median Position
$3.0M

Ownership Breakdown

Institutional (non-HF): 21.71%Institutional (non-HF)Hedge Funds: 38.70%Hedge FundsRetail & Other: 39.58%Retail & Other
Institutional (non-HF)
21.71%
$21.2M
Hedge Funds
38.7%
$37.8M
Retail & Other
39.58%
$38.7M

Based on market cap of $97.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NOEM as of Q3 2025

InstitutionPosition Value
$7.5M
0.24% of portfolio
$6.0M
0.80% of portfolio
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$5.9M
0.22% of portfolio
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
$5.9M
0.29% of portfolio
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
$4.3M
0.26% of portfolio
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
$4.0M
0.30% of portfolio
$3.4M
0.18% of portfolio
$3.3M
0.01% of portfolio
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$3.0M
0.09% of portfolio
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
$3.0M
0.21% of portfolio

Net Capital Flow

Institutional buying and selling activity for NOEM in Q3 2025

Traded
+$404.1K
Buyers
7
Sellers
6
Total Bought
+$1.8M
Total Sold
$1.4M
Avg Position
$2.3M

Biggest Buyers

InstitutionNet Bought
+$768.1K
+75.3K shares
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$423.7K
+41.5K shares
Radcliffe Capital Management, L.P. logo
Radcliffe Capital Management, L.P.
Hedge FundMulti-Strategy
+$308.4K
+30.3K shares
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
+$306.4K
+30.1K shares
+$16.1K
+1.6K shares
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
+$1.9K
+184.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$50.8
+5.0 shares

Biggest Sellers

InstitutionNet Sold
$665.1K
66.1K shares
$467.9K
46.1K shares
$251.8K
25.0K shares
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$30.5K
3.0K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
$4.5K
439.0 shares
UBS Group AG logo
UBS Group AG
Institution
$827.2
78.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NOEM in Q3 2025

New Positions
1
New Value
$308.4K
Exited Positions
2
Exited Value
$916.9K

New Positions

InstitutionPosition Value
Radcliffe Capital Management, L.P. logo
Radcliffe Capital Management, L.P.
Hedge FundMulti-Strategy
$308.4K
30.3K shares

Exited Positions

InstitutionPrevious Position
$665.1K
66.1K shares
$251.8K
25.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NOEM as of Q3 2025

Call Positions
1
Call Value
$23.2K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$23.2K
1.4K contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with NOEM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.80%
$6.0M
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
0.30%
$4.0M
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
0.29%
$5.9M
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge FundMulti-Strategy
0.26%
$4.3M
0.24%
$7.5M
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
0.22%
$5.9M
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
0.21%
$3.0M
0.18%
$3.4M
0.14%
$408.0K
0.11%
$154.9K

Hedge Fund Spotlight

Discover hedge funds investing in NOEM

Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
Portfolio ManagerAndrew Murray Weiss
Portfolio Value
$5.2B
Positions
533
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 42.80%TechnologyETF: 12.70%ETFHealthcare: 9.10%HealthcareConsumer Cyclical: 7.00%Financial Services: 6.40%Communication Services: 3.80%Industrials: 2.70%Energy: 2.00%Real Estate: 2.00%Basic Materials: 1.60%Utilities: 1.40%Consumer Defensive: 0.80%
CO2 Energy Transition Corp. Common Stock logo

Position in CO2 Energy Transition Corp. Common Stock

Market Value
$2.0M
Shares Held
192.4K
Portfolio Weight
0.04%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B20.91%
ETF
ETF
$653.8M12.53%
Software - Application
Technology
$447.4M8.57%

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