CO2 ENERGY TRANSITION CORP NOEMR
RIGHT 10/15/2028 · Right · CUSIP 12664M129
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.23.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 18 |
| Q2 2025 | 21 |
| Q3 2025 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 4 | 3 |
| Q3 2025 | 3 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $28.7k | $0 | 0.00 |
| Q2 2025 | $24.5k | $0 | 0.00 |
| Q3 2025 | $0 | $0 | — |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +428.0k |
| Harraden Circle Investments, LLC | Added | +417.0k |
| UBS Group AG | Added | +42 |
Biggest sellers
| Crossingbridge Advisors, LLC | Sold out | -280.0k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -11.0k |
| TORONTO DOMINION BANK | Reduced | -10.1k |
| MANGROVE PARTNERS IM, LLC | Reduced | -1.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -924 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2025-05-13 | 8.0% |
Insider purchases and sales in Q3 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.03% of their portfolio | 748.8k $179.7k | Added +417.0k |
| AQR Arbitrage LLC 0.00% of their portfolio | 590.0k $115.6k | Unchanged |
| MMCAP International Inc. SPC 0.02% of their portfolio | 590.0k $141.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 588.8k $115.4k | Reduced -924 |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 578.1k $138.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 428.0k $102.7k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 390.0k $93.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 375.0k $90.0k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.11% of their portfolio | 375.0k $90.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 372.7k $89.4k | First filing |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 290.0k $69.6k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 290.0k $69.6k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 287.2k $68.9k | Reduced -1.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 280.0k $54.9k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 179.0k $42.9k | Reduced -11.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 129.9k $31.2k | Reduced -10.1k |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 100.3k $12.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 40.0k $9.6k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 40.0k $9.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0k $250 | Added +42 |