HOUSTON, TX
CO2 ENERGY TRANSITION CORP.NOEM— Latest position per institution from SEC 13F filings
15
Institutional holders
6.49M
Total shares held
61.33M
Estimated value
324.41K
Avg. position size
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
590K
Value
5.91M
Filed
Dec 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
590K
Value
5.92M
Filed
Dec 31, 2024
MMCAP INTERNATIONAL INC. SPC
CIK 1304857
Shares
590K
Value
5.91M
Filed
Dec 31, 2024
AQR ARBITRAGE LLC
CIK 1167456
Shares
590K
Value
5.92M
Filed
Dec 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
428.48K
Value
4.42M
Filed
Jun 30, 2025
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
390K
Value
3.91M
Filed
Dec 31, 2024
CLEAR STREET LLC
CIK 1708828
Shares
382.64K
Value
3.83K
Filed
Dec 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
375K
Value
3.76M
Filed
Dec 31, 2024
ATW SPAC MANAGEMENT LLC
CIK 1878495
Shares
375K
Value
3.76M
Filed
Dec 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP
CIK 1393825
Shares
290K
Value
2.91M
Filed
Dec 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
290K
Value
2.91M
Filed
Dec 31, 2024
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
290K
Value
2.91M
Filed
Dec 31, 2024
D. E. SHAW & CO., INC.
CIK 1009207
Shares
280K
Value
2.81M
Filed
Dec 31, 2024
CROSSINGBRIDGE ADVISORS, LLC
CIK 1770024
Shares
280K
Value
2.81M
Filed
Dec 31, 2024
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
217.50K
Value
2.18M
Filed
Dec 31, 2024
K2 PRINCIPAL FUND, L.P.
CIK 1461790
Shares
190K
Value
1.90M
Filed
Dec 31, 2024
DLD ASSET MANAGEMENT, LP
CIK 1578299
Shares
140K
Value
1.40M
Filed
Dec 31, 2024
SPARTAN FUND MANAGEMENT INC.
CIK 1930346
Shares
100K
Value
1M
Filed
Dec 31, 2024
BERKLEY W R CORP
CIK 11544
Shares
59.59K
Value
597.05K
Filed
Dec 31, 2024
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698
Shares
40K
Value
408K
Filed
Mar 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 590K | 5.91M | Dec 31, 2024 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 590K | 5.92M | Dec 31, 2024 |
| 3 | MMCAP INTERNATIONAL INC. SPC | 1304857 | 590K | 5.91M | Dec 31, 2024 |
| 4 | AQR ARBITRAGE LLC | 1167456 | 590K | 5.92M | Dec 31, 2024 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 428.48K | 4.42M | Jun 30, 2025 |
| 6 | WHITEBOX ADVISORS LLC | 1257391 | 390K | 3.91M | Dec 31, 2024 |
| 7 | CLEAR STREET LLC | 1708828 | 382.64K | 3.83K | Dec 31, 2024 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 375K | 3.76M | Dec 31, 2024 |
| 9 | ATW SPAC MANAGEMENT LLC | 1878495 | 375K | 3.76M | Dec 31, 2024 |
| 10 | HUDSON BAY CAPITAL MANAGEMENT LP | 1393825 | 290K | 2.91M | Dec 31, 2024 |
| 11 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 290K | 2.91M | Dec 31, 2024 |
| 12 | MANGROVE PARTNERS IM, LLC | 1535392 | 290K | 2.91M | Dec 31, 2024 |
| 13 | D. E. SHAW & CO., INC. | 1009207 | 280K | 2.81M | Dec 31, 2024 |
| 14 | CROSSINGBRIDGE ADVISORS, LLC | 1770024 | 280K | 2.81M | Dec 31, 2024 |
| 15 | TWO SIGMA INVESTMENTS, LP | 1179392 | 217.50K | 2.18M | Dec 31, 2024 |
| 16 | K2 PRINCIPAL FUND, L.P. | 1461790 | 190K | 1.90M | Dec 31, 2024 |
| 17 | DLD ASSET MANAGEMENT, LP | 1578299 | 140K | 1.40M | Dec 31, 2024 |
| 18 | SPARTAN FUND MANAGEMENT INC. | 1930346 | 100K | 1M | Dec 31, 2024 |
| 19 | BERKLEY W R CORP | 11544 | 59.59K | 597.05K | Dec 31, 2024 |
| 20 | HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | 40K | 408K | Mar 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.