13F Insight
DOSSIER · 13F Holders · Q2 2026
NOEMW

CO2 ENERGY TRANSITION CORP

21 institutions still hold CO2 ENERGY TRANSITION CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 12664M111·21 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
21
filers reporting
Concentration
77.04%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported NOEMW in Q2 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 77.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$2M230K0.03%Q2 202602
AQR Arbitrage LLC
CIK 0001167456
$96K590K0.00%Q4 202503
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$84K578K0.00%Q2 202604
MMCAP International Inc. SPC
CIK 0001304857
$73K590K0.01%Q2 202605
ATW SPAC MANAGEMENT LLC
CIK 0001878495
$63K375K0.08%Q3 202506
WHITEBOX ADVISORS LLC
CIK 0001257391
$48K390K0.00%Q2 202607
D. E. Shaw & Co., Inc.
CIK 0001009207
$47K280K0.00%Q4 202508
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$47K428K0.00%Q1 202609
Clear Street Group Inc.
CIK 0001881567
$46K375K0.00%Q2 202610
Hudson Bay Capital Management LP
CIK 0001393825
$42K290K0.00%Q2 202611
TORONTO DOMINION BANK
CIK 0000947263
$39K320K0.00%Q2 202612
Polar Asset Management Partners Inc.
CIK 0001326389
$36K290K0.00%Q2 202613
Shaolin Capital Management LLC
CIK 0001766806
$25K201K0.00%Q2 202614
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$22K150K0.00%Q2 202615
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$19K155K0.00%Q2 202616
Lepercq De Neuflize Asset Management LLC
CIK 0001854423
$12K94K0.01%Q2 202617
DLD Asset Management, LP
CIK 0001578299
$9K75K0.00%Q2 202618
Centiva Capital, LP
CIK 0001692507
$6K40K0.00%Q2 202619
UBS Group AG
CIK 0001610520
$2092K0.00%Q2 202620
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$867000.00%Q2 2026
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