Vault-13

CO2 ENERGY TRANSITION CORP NOEMU

UNIT 99/99/9999 · Unit · CUSIP 12664M202

1 institutional holders -1 vs Q1 2026
403403 shares reported held*
$4.3kreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $581 (-55 shares)

* 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 ≈ $10.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 24Q1 25: 5Q2 25: 3Q3 25: 1Q4 25: 2Q1 26: 2Q2 26: 11Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202424
Q1 20255
Q2 20253
Q3 20251
Q4 20252
Q1 20262
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 1 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025118
Q2 202502
Q3 202501
Q4 202510
Q1 202600
Q2 202611

Biggest buyers

UBS Group AG Added +3+3

Biggest sellers

Clear Street Group Inc. Sold out -58-58

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.

HolderStakeChangeShares Last filed
CO2 Energy Transition, LLC 13D · may seek influence no change · filed 2025-05-30
Stated purposeThe information set forth in Item 3 is hereby incorporated by reference into this Item 4. The Reporting Persons acquired the securities for investment purposes. In the future, depending on general market and economic conditions affecting the Issuer and other relevant factors, the Reporting Persons may purchase additional securities of the Issuer or dispose of some or all of the securities he currently owns from time to time in open market transactions, private transactions or otherwise. The Reporting Persons may also acquire additional shares of common stock under various employee benefit and compensation arrangements with the Company in the future. The Reporting Persons do not currently have any plans or proposals which relate to or would result in the following described: (a) The acquis… Full filing
 26.8% no change 2.6m 2025-05-30
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-02-14 6.2% new 590.0k 2025-02-14
MMCAP International Inc. SPC 13G · passive investor no change · filed 2025-08-12 6.2% no change 590.0k 2025-08-12
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 5.9% no change 497.5k 2025-03-21
TD SECURITIES (USA) LLC 13G · institution new · filed 2026-02-13 5.3% new 511.1k 2026-02-13

Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (0.0%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 403403 $4.3k $4.3k 0.00% Added +3 +3