CO2 ENERGY TRANSITION CORP NOEMU
UNIT 99/99/9999 · Unit · CUSIP 12664M202
- 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 ≈ $10.02.
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +590.0k |
| MMCAP International Inc. SPC | New | +590.0k |
| AQR Arbitrage LLC | New | +590.0k |
| ARISTEIA CAPITAL, L.L.C. | New | +590.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +428.5k |
| WHITEBOX ADVISORS LLC | New | +390.0k |
| CLEAR STREET LLC | New | +382.6k |
| ATW SPAC MANAGEMENT LLC | New | +375.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +375.0k |
| Polar Asset Management Partners Inc. | New | +290.0k |
Biggest sellers
| None |
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 |
|---|---|
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% |
| ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-02-14 | 6.2% |
| MMCAP International Inc. SPC 13G · passive investor no change · filed 2025-08-12 | 6.2% |
| BARCLAYS PLC 13G · institution no change · filed 2025-03-21 | 5.9% |
| TD SECURITIES (USA) LLC 13G · institution new · filed 2026-02-13 | 5.3% |
Insider purchases and sales in Q4 2024
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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-22 | CO2 Energy Transition, LLC 10% owner | Bought | —265.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 590.0k $5.9m | New |
| ARISTEIA CAPITAL, L.L.C. 0.21% of their portfolio | 590.0k $5.9m | New |
| AQR Arbitrage LLC 0.14% of their portfolio | 590.0k $5.9m | New |
| MMCAP International Inc. SPC 0.89% of their portfolio | 590.0k $5.9m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 428.5k $4.3m | New |
| WHITEBOX ADVISORS LLC 0.14% of their portfolio | 390.0k $3.9m | New |
| CLEAR STREET LLC 0.08% of their portfolio | 382.6k $3.8m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio | 375.0k $3.8m | New |
| ATW SPAC MANAGEMENT LLC 5.09% of their portfolio | 375.0k $3.8m | New |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 290.0k $2.9m | New |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 290.0k $2.9m | New |
| MANGROVE PARTNERS IM, LLC 0.32% of their portfolio | 290.0k $2.9m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 280.0k $2.8m | New |
| Crossingbridge Advisors, LLC 0.92% of their portfolio | 280.0k $2.8m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 217.5k $2.2m | New |
| K2 PRINCIPAL FUND, L.P. 0.28% of their portfolio | 190.0k $1.9m | New |
| DLD Asset Management, LP 0.24% of their portfolio | 140.0k $1.4m | New |
| Spartan Fund Management Inc. 3.35% of their portfolio | 100.0k $1.0m | New |
| BERKLEY W R CORP 0.03% of their portfolio | 59.6k $597.1k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.20% of their portfolio | 40.0k $401.2k | New |
| Centiva Capital, LP 0.02% of their portfolio | 40.0k $401.2k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 16.1k $161.0k | New |
| UBS Group AG 0.00% of their portfolio | 100 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |