Who Owns CO2 ENERGY TRANSITION CORP (NOEMW)? -- Institutional Holders (2026-03-31)
22 institutions reported holding $3.7M of CO2 ENERGY TRANSITION CORP (NOEMW) in SEC 13F filings for 2026-03-31. Largest institutional holders: BOOTHBAY FUND MANAGEMENT, LLC ($3.1M), MMCAP International Inc. SPC ($64,900), AQR Arbitrage LLC ($63,852), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($57,641), ARISTEIA CAPITAL, L.L.C. ($53,387). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | $3.1M | 279,552 | Trimmed |
| 2 | MMCAP International Inc. SPC | $64,900 | 590,000 | Hold |
| 3 | AQR Arbitrage LLC | $63,852 | 580,471 | Trimmed |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $57,641 | 524,009 | Added |
| 5 | ARISTEIA CAPITAL, L.L.C. | $53,387 | 578,096 | Hold |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $47,084 | 428,040 | Hold |
| 7 | WHITEBOX ADVISORS LLC | $42,900 | 390,000 | Hold |
| 8 | Clear Street Group Inc. | $41,246 | 374,963 | Hold |
| 9 | TORONTO DOMINION BANK | $35,327 | 321,155 | Hold |
| 10 | Hudson Bay Capital Management LP | $31,900 | 290,000 | Hold |
| 11 | D. E. Shaw & Co., Inc. | $30,800 | 280,000 | Hold |
| 12 | Polar Asset Management Partners Inc. | $26,782 | 290,000 | Hold |
| 13 | Verition Fund Management LLC | $22,550 | 205,000 | Hold |
| 14 | Shaolin Capital Management LLC | $21,988 | 199,893 | Hold |
| 15 | K2 PRINCIPAL FUND, L.P. | $12,425 | 155,312 | Trimmed |
| 16 | Lepercq De Neuflize Asset Management LLC | $10,335 | 93,953 | Added |
| 17 | DLD Asset Management, LP | $8,205 | 74,591 | Hold |
| 18 | HEIGHTS CAPITAL MANAGEMENT, INC | $4,400 | 40,000 | Hold |
| 19 | Centiva Capital, LP | $4,400 | 40,000 | Hold |
| 20 | TWO SIGMA SECURITIES, LLC | $814 | 10,851 | New |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | $77 | 700 | Hold |
| 22 | UBS Group AG | $32 | 421 | New |
Source: SEC Form 13F filings · as of 2026-03-31