NOEM

CO2 Energy Transition Corp. Common Stock
NOEM

Overview Fund Activity

26 hedge funds and large institutions have $62.2M invested in CO2 Energy Transition Corp. Common Stock in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
+$2.08M
2
WAM
Weiss Asset Management
Massachusetts
+$1.64M
3
MSU
Mizuho Securities USA
New York
+$696K
4
KIM
Karpus Investment Management
New York
+$627K
5
HCM
Heights Capital Management
California
+$404K

Top Sellers

1
CA
Crossingbridge Advisors
New York
-$2.57M
2
DAM
DLD Asset Management
New York
-$1.39M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$408K
4
VF
Virtu Financial
New York
-$373K
5
AC
Aristeia Capital
Connecticut
-$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
1
Mizuho Securities USA
New York
$8.36M +$696K +69,805 +9%
KIM
2
Karpus Investment Management
New York
$7.89M +$627K +62,275 +9%
MI
3
MMCAP International
Cayman Islands
$5.94M – – –
AA
4
AQR Arbitrage
Connecticut
$5.94M -$20.2K -2,000 -0.3%
AC
5
Aristeia Capital
Connecticut
$5.82M -$120K -11,904 -2%
WA
6
Whitebox Advisors
Minnesota
$3.93M – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$3.34M +$2.08M +206,013 +165%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.93M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$2.92M – – –
MP
10
Mangrove Partners
Connecticut
$2.92M – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.83M – – –
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$2.48M -$408K -40,502 -14%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.19M – – –
WAM
14
Weiss Asset Management
Massachusetts
$1.64M +$1.64M +162,311 New
VF
15
Virtu Financial
New York
$667K -$373K -36,938 -36%
WRBC
16
W.R. Berkley Corp
Connecticut
$601K +$534 +53 +0.1%
HCM
17
Heights Capital Management
California
$404K +$404K +40,000 New
CC
18
Centiva Capital
New York
$404K +$404K +40,000 New
DWM
19
Dakota Wealth Management
Florida
$257K +$257K +25,550 New
CA
20
Crossingbridge Advisors
New York
$252K -$2.57M -255,000 -91%
RCM
21
Robinson Capital Management
Michigan
$154K +$154K +15,250 New
WAM
22
Wolverine Asset Management
Illinois
$141K +$141K +14,041 New
FTUS
23
Flow Traders U.S.
New York
$133K +$9.92K +988 +8%
CS
24
Clear Street
New York
$108K +$108K +10,758 New
UBS Group
25
UBS Group
Switzerland
$785 +$785 +78 New
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