CO2 Energy Transition Corp. (NOEM) — Institutional Holders, Q2 2026
39 institutional investment managers reported a NOEM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $84.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NOEM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MIZUHO SECURITIES USAAdded · +840,729 sh+$3.8M
- RLH CapitalNew · +124,228 sh+$559.9K
- Polar Asset Management PartnersAdded · +52,726 sh+$237.7K
- PenderFund Capital Management Ltd.New · +35,600 sh+$160.5K
- WOLVERINE ASSET MANAGEMENTAdded · +4,744 sh+$21.4K
Biggest sellers
- TORONTO DOMINION BANKTrimmed · -172,854 sh-$779.1K
- Karpus ManagementTrimmed · -58,100 sh-$261.9K
- BOOTHBAY FUND MANAGEMENTTrimmed · -49,911 sh-$225.0K
- HEIGHTS CAPITAL MANAGEMENTTrimmed · -42,324 sh-$190.8K
- Virtu FinancialSold out · -22,147 sh-$99.8K
NOEM 13F holders ranked 1–39 of 39
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA#1 · 1,702,635 sh | 1,702,635 | $17.4M | 0.17% | +97.5% |
| 2 | Karpus Management#2 · 671,571 sh | 671,571 | $7.0M | 0.20% | -8.0% |
| 3 | MMCAP International SPC#3 · 1,770,000 sh | 1,770,000 | $6.3M | 0.54% | 0.0% |
| 4 | ARISTEIA CAPITAL, L.L.C.#4 · 1,734,288 sh | 1,734,288 | $6.2M | 0.08% | 0.0% |
| 5 | AQR Arbitrage#5 · 1,726,654 sh | 1,726,654 | $6.1M | 0.09% | +0.2% |
| 6 | RIVERNORTH CAPITAL MANAGEMENT#6 · 1,283,407 sh | 1,283,407 | $4.7M | 0.22% | 0.0% |
| 7 | WHITEBOX ADVISORS#7 · 1,170,000 sh | 1,170,000 | $4.2M | 0.05% | 0.0% |
| 8 | TORONTO DOMINION BANK#8 · 803,233 sh | 803,233 | $3.8M | <0.01% | -17.7% |
| 9 | Polar Asset Management Partners#9 · 922,726 sh | 922,726 | $3.7M | 0.06% | +6.1% |
| 10 | Westchester Capital Management#10 · 331,013 sh | 331,013 | $3.5M | 0.17% | 0.0% |
| 11 | Hudson Bay Capital Management#11 · 870,001 sh | 870,001 | $3.2M | <0.01% | 0.0% |
| 12 | D. E. Shaw#12 · 840,000 sh | 840,000 | $3.0M | <0.01% | 0.0% |
| 13 | SONA ASSET MANAGEMENT (US)#13 · 252,019 sh | 252,019 | $2.6M | 0.06% | 0.0% |
| 14 | BOOTHBAY FUND MANAGEMENT#14 · 544,476 sh | 544,476 | $2.5M | 0.03% | -8.4% |
| 15 | TWO SIGMA INVESTMENTS#15 · 217,499 sh | 217,499 | $2.3M | <0.01% | 0.0% |
| 16 | L1 Global Manager Pty Ltd#16 · 140,000 sh | 140,000 | $1.5M | 1.03% | 0.0% |
| 17 | RLH Capital#17 · 124,228 sh | 124,228 | $1.3M | 0.62% | New |
| 18 | Clear Street Group#18 · 812,149 sh | 812,149 | $832.8K | <0.01% | +5.2% |
| 19 | WOLVERINE ASSET MANAGEMENT#19 · 78,573 sh | 78,573 | $813.1K | <0.01% | +6.4% |
| 20 | MANGROVE PARTNERS IM#20 · 266,047 sh | 266,047 | $450.1K | 0.03% | -5.3% |
| 21 | Centiva Capital#21 · 120,000 sh | 120,000 | $435.4K | <0.01% | 0.0% |
| 22 | HEIGHTS CAPITAL MANAGEMENT#22 · 77,672 sh | 77,672 | $429.2K | 0.10% | -35.3% |
| 23 | PenderFund Capital Management Ltd.#23 · 35,600 sh | 35,600 | $375.9K | 0.05% | New |
| 24 | Radcliffe Capital Management, L.P.#24 · 30,291 sh | 30,291 | $316.2K | 0.02% | 0.0% |
| 25 | Dakota Wealth Management#25 · 22,600 sh | 22,600 | $235.9K | <0.01% | 0.0% |
| 26 | BNP PARIBAS FINANCIAL MARKETS#26 · 17,988 sh | 17,988 | $190.0K | <0.01% | 0.0% |
| 27 | ROBINSON CAPITAL MANAGEMENT#27 · 15,250 sh | 15,250 | $161.0K | 0.07% | 0.0% |
| 28 | FLOW TRADERS U.S.#28 · 15,164 sh | 15,164 | $158.0K | <0.01% | +9.9% |
| 29 | Harraden Circle Investments#29 · 748,780 sh | 748,780 | $134.8K | 0.02% | 0.0% |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT#30 · 737,662 sh | 737,662 | $128.3K | <0.01% | -33.7% |
| 31 | K2 PRINCIPAL FUND, L.P.#31 · 225,532 sh | 225,532 | $28.5K | <0.01% | 0.0% |
| 32 | Shaolin Capital Management#32 · 200,956 sh | 200,956 | $24.7K | <0.01% | +0.5% |
| 33 | Crossingbridge Advisors#33 · 1,241 sh | 1,241 | $13.0K | <0.01% | New |
| 34 | Lepercq De Neuflize Asset Management#34 · 93,953 sh | 93,953 | $11.5K | <0.01% | 0.0% |
| 35 | UBS Group AG#35 · 2,580 sh | 2,580 | $9.4K | 0.00% | +51.1% |
| 36 | DLD Asset Management#36 · 74,591 sh | 74,591 | $9.2K | <0.01% | 0.0% |
| 37 | MORGAN STANLEY#37 · 719 sh | 719 | $7.5K | 0.00% | +833.8% |
| 38 | Lineage Point Capital#38 · 40,954 sh | 40,954 | $5.0K | <0.01% | New |
| 39 | Quarry#39 · 285 sh | 285 | $3.0K | <0.01% | New |
Funds that sold out of NOEM in Q2 2026 (3)
Held NOEM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Virtu Financial22,147 sh | 22,147 | $230.0K |
| Verition Fund Management205,000 sh | 205,000 | $22.6K |
| TWO SIGMA SECURITIES10,851 sh | 10,851 | $814.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.