CO2 Energy Transition Corp.

Historical 13F Holders

Symbol
NOEMU
CUSIP
12664M202
All holders as of
Q2 2026
Type
Equity
Class
UNIT 99/99/9999
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 12664M202 since 12/18/2024, newest first.

Filer % of Class Filed
TD Securities (USA) LLC 13G
5.3% 2/13/2026
Event 12/31/2025
Rivernorth Capital Management, LLC 13G/A Amendment 1 0% 11/14/2025
Event 9/30/2025
Rivernorth Capital Management, LLC 13G 6.0% 8/14/2025
Event 6/30/2025
MMCAP International Inc. SPC 13G/A Amendment 3
6.2% 8/12/2025
Event 6/30/2025
CO2 Energy Transition, LLC 13D
26.8% 5/30/2025
Event 4/15/2025
Kerry Propper 13G/A Amendment 1
0% 5/15/2025
Event 3/31/2025
MMCAP International Inc. SPC 13G/A Amendment 2
6.2% 5/13/2025
Event 3/31/2025
CO2 Energy Transition, LLC 13G
26.8% 3/25/2025
Event 11/22/2024
Barclays PLC 13G/A Amendment 1 5.9% 3/21/2025
Event 12/31/2024
Kerry Propper 13G
6.2% 2/14/2025
Event 12/31/2024
Aristeia Capital, L.L.C. 13G 6.2% 2/14/2025
Event 12/31/2024
MMCAP International Inc. SPC 13G/A Amendment 1
6.2% 2/10/2025
Event 12/31/2024
Barclays PLC 13G 5.9% 2/7/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 1 403 $4.26 k
2026 Q1 2 458 $4.84 k
2025 Q4 2 458 $4.83 k
2025 Q3 1 400 $4.24 k
2025 Q2 3 429 k $4.42 M
2025 Q1 5 509 k $5.16 M
2024 Q4 24 6.54 M $65.6 M