NOEM · NASDAQ · Shell Companies

CO2 Energy Transition (NOEM)

Seeking an energy-focused business combination through a publicly traded capital pool.

$10.69
At close−0.05 (−0.47%)

Breakdown13F · 13D/G · Form 4

Institutions27 holders · as of Mar 31, 202670.80%6.79M shares
Strategic holders1 holder · as of Mar 21, 20255.19%497.5K shares
Otherremainder24.01%2.30M shares

9.59M company shares as of Aug 21, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Two share counts disagree (3.72M in the company's Sep 3, 2026 report, 9.59M elsewhere); stakes use the report.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Mizuho Securities USA LLCInstitution
8.77%840,72913Fas of Mar 31, 2026
Mizuho Financial Group, Inc.Institution
8.75%838,30913Gfiled Aug 13, 2025
Karpus Management, Inc.Institution
7.61%729,67113Fas of Mar 31, 2026
AQR Capital Management, LLCInstitution
6.15%590,00013Gfiled Feb 14, 2025
Mmcap International Inc. SPCInstitution
6.15%590,00013Fas of Mar 31, 2026
Aristeia Capital LLCInstitution
6.03%578,09613Fas of Mar 31, 2026
AQR Arbitrage LLCInstitution
5.87%562,48313Fas of Mar 31, 2026
Toronto Dominion BankInstitution
5.48%525,06613Fas of Mar 31, 2026
TD Securities (USA) LLCInstitution
5.33%511,08213Gfiled Feb 13, 2026
Barclays PLCStrategic
5.19%497,49913Gfiled Mar 21, 2025
Rivernorth Capital Management, LLCInstitution
4.46%427,64313Fas of Mar 31, 2026
Whitebox Advisors LLCInstitution
4.07%390,00013Fas of Mar 31, 2026
Westchester Capital Management, LLCInstitution
3.45%331,01313Fas of Mar 31, 2026
Hudson Bay Capital Management LPInstitution
3.03%290,00013Fas of Mar 31, 2026
Polar Asset Management Partners Inc.Institution
3.03%290,00013Fas of Mar 31, 2026
D. E. Shaw & Co., Inc.Institution
2.92%280,00013Fas of Mar 31, 2026
Sona Asset Management (US) LLCInstitution
2.63%252,01913Fas of Mar 31, 2026
Two Sigma Investments, LPInstitution
2.27%217,49913Fas of Mar 31, 2026
L1 Global Manager PTY LtdInstitution
1.46%140,00013Fas of Mar 31, 2026
Wolverine Asset Management LLCInstitution
0.76%73,12913Fas of Mar 31, 2026
Centiva Capital, LPInstitution
0.42%40,00013Fas of Mar 31, 2026
Heights Capital Management, IncInstitution
0.42%40,00013Fas of Mar 31, 2026
Mangrove PartnersInstitution
0.41%39,20013Fas of Mar 31, 2026
Radcliffe Capital Management, L.P.Institution
0.32%30,29113Fas of Mar 31, 2026
Clear Street Group Inc.Institution
0.30%28,44613Fas of Mar 31, 2026

13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more

Institutions13F, as of Mar 31, 2026

27 holders · 6.79M shares · 3 new positions · 7 increased · 4 reduced · 2 closed

HolderShares% outstandingChg q/qFiled
Mizuho Securities USA LLC840.7K8.77%0May 11, 2026
Karpus Management, Inc.729.7K7.61%−50.6KMay 14, 2026
Mmcap International Inc. SPC590.0K6.15%0May 15, 2026
Aristeia Capital LLC578.1K6.03%0May 15, 2026
AQR Arbitrage LLC562.5K5.87%−22.5KMay 15, 2026
Toronto Dominion Bank525.1K5.48%+14.0KMay 15, 2026
Rivernorth Capital Management, LLC427.6K4.46%0May 15, 2026
Whitebox Advisors LLC390.0K4.07%0May 15, 2026

Ownership statements13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
CO2 Energy Transition, LLCincl. Andrew J. Martin, Charles E. Fox +1 more26.80%2.57M13DMay 30, 2025
Mizuho Financial Group, Inc.8.70%838.3K13GAug 13, 2025
Karpus Management, Inc.7.52%721.2K13GMay 14, 2025
MMCAP International Inc. SPC6.30%590.0K13GFeb 13, 2026
Aristeia Capital, L.L.C.6.20%590.0K13GFeb 14, 2025
Kerry Propper6.20%590.0K13GFeb 14, 2025
AQR Capital Management, LLC6.15%590.0K13GFeb 14, 2025
Barclays PLC5.94%497.5K13GMar 21, 2025
Ramya Rao5.94%497.5K13GFeb 7, 2025
TD Securities (USA) LLC5.30%511.1K13GFeb 13, 2026

Insider tradesForm 4

Latest trades

Nothing filed in the last 12 months.

CongressHouse and Senate disclosures

Not reported.