Co2 Energy Transition Corp (NOEM)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA LLC

UNCHANGED

Shares840,729 from 840,729

Change0 (0%)

Value$8.7M (+$42.0K)

Filed 2026-07-28

Karpus Management, Inc.

DECREASED

Shares671,571 from 729,671

Change-58,100 (-8%)

Value$7.0M (-$555.5K)

Filed 2026-08-14

Mmcap International Inc. SPC

UNCHANGED

Shares590,000 from 590,000

Change0 (0%)

Value$6.2M (+$41.3K)

Filed 2026-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares578,096 from 578,096

Change0 (0%)

Value$6.0M (+$40.5K)

Filed 2026-08-14

AQR Arbitrage LLC

INCREASED

Shares563,283 from 562,483

Change+800 (+0%)

Value$5.9M (+$115.3K)

Filed 2026-08-14

Rivernorth Capital Management, LLC

DECREASED

Shares427,327 from 427,643

Change-316 (0%)

Value$4.6M (+$133.5K)

Filed 2026-08-14

Whitebox Advisors LLC

UNCHANGED

Shares390,000 from 390,000

Change0 (0%)

Value$4.1M (+$27.3K)

Filed 2026-08-14

Toronto Dominion Bank

DECREASED

Shares353,371 from 525,066

Change-171,695 (-33%)

Value$3.7M (-$1.8M)

Filed 2026-08-14

Polar Asset Management Partners Inc.

INCREASED

Shares342,726 from 290,000

Change+52,726 (+18%)

Value$3.6M (+$570.8K)

Filed 2026-08-14

Westchester Capital Management, LLC

UNCHANGED

Shares331,013 from 331,013

Change0 (0%)

Value$3.5M (+$62.9K)

Filed 2026-08-14

Hudson Bay Capital Management LP

INCREASED

Shares290,001 from 290,000

Change+1 (0%)

Value$3.1M (+$55.1K)

Filed 2026-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares280,000 from 280,000

Change0 (0%)

Value$3.0M (+$53.2K)

Filed 2026-08-14

Sona Asset Management (US) LLC

UNCHANGED

Shares252,019 from 252,019

Change0 (0%)

Value$2.6M (+$17.6K)

Filed 2026-08-14

Two Sigma Investments, LP

UNCHANGED

Shares217,499 from 217,499

Change0 (0%)

Value$2.3M (+$15.2K)

Filed 2026-08-14

L1 Global Manager Pty Ltd

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$1.5M (+$9.8K)

Filed 2026-08-13

RLH Capital LLC

NEW

Shares124,228

Change+124,228

Value$1.3M

Filed 2026-08-10

Wolverine Asset Management LLC

INCREASED

Shares77,873 from 73,129

Change+4,744 (+6%)

Value$813.0K (+$54.6K)

Filed 2026-08-10

Clear Street Group Inc.

INCREASED

Shares69,008 from 28,446

Change+40,562 (+143%)

Value$720.4K (+$425.5K)

Filed 2026-08-12

Heights Capital Management, Inc

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$422.4K (+$7.6K)

Filed 2026-08-14

Centiva Capital, LP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$422.4K (+$7.6K)

Filed 2026-08-13

Mangrove Partners IM, LLC

UNCHANGED

Shares39,200 from 39,200

Change0 (0%)

Value$409.2K (+$2.7K)

Filed 2026-08-14

PenderFund Capital Management Ltd.

NEW

Shares35,600

Change+35,600

Value$375.9K

Filed 2026-08-17

Radcliffe Capital Management, L.P.

UNCHANGED

Shares30,291 from 30,291

Change0 (0%)

Value$316.2K (+$2.1K)

Filed 2026-08-14

Dakota Wealth Management

UNCHANGED

Shares22,600 from 22,600

Change0 (0%)

Value$235.9K (+$1.6K)

Filed 2026-08-07

BNP Paribas Financial Markets

UNCHANGED

Shares17,988 from 17,988

Change0 (0%)

Value$190.0K (+$3.4K)

Filed 2026-08-13

Robinson Capital Management, LLC

UNCHANGED

Shares15,250 from 15,250

Change0 (0%)

Value$161.0K (+$2.4K)

Filed 2026-08-12

Flow Traders U.S. LLC

INCREASED

Shares15,164 from 13,802

Change+1,362 (+10%)

Value$158.0K (+$15.0K)

Filed 2026-08-14

Crossingbridge Advisors, LLC

NEW

Shares1,241

Change+1,241

Value$13.0K

Filed 2026-08-13

Morgan Stanley

INCREASED

Shares719 from 77

Change+642 (+834%)

Value$7.5K (+$6.7K)

Filed 2026-08-13

UBS Group AG

NEW

Shares477

Change+477

Value$5.0K

Filed 2026-08-13

Quarry LP

NEW

Shares285

Change+285

Value$3.0K

Filed 2026-08-14

Virtu Financial LLC

CLOSED

Shares0 from 22,147

Change-22,147 (-100%)

Value$0 (-$230.0K)

Filed 2026-08-13

	Status
Mizuho Securities USA LLC	UNCHANGED	840,729	840,729	0	0%	$8.7M	$8.7M	+$42.0K	2026-07-28
Karpus Management, Inc.	DECREASED	671,571	729,671	-58,100	-8%	$7.6M	$7.0M	-$555.5K	2026-08-14
Mmcap International Inc. SPC	UNCHANGED	590,000	590,000	0	0%	$6.1M	$6.2M	+$41.3K	2026-08-14
Aristeia Capital, L.L.C.	UNCHANGED	578,096	578,096	0	0%	$6.0M	$6.0M	+$40.5K	2026-08-14
AQR Arbitrage LLC	INCREASED	563,283	562,483	+800	+0%	$5.8M	$5.9M	+$115.3K	2026-08-14
Rivernorth Capital Management, LLC	DECREASED	427,327	427,643	-316	0%	$4.4M	$4.6M	+$133.5K	2026-08-14
Whitebox Advisors LLC	UNCHANGED	390,000	390,000	0	0%	$4.0M	$4.1M	+$27.3K	2026-08-14
Toronto Dominion Bank	DECREASED	353,371	525,066	-171,695	-33%	$5.4M	$3.7M	-$1.8M	2026-08-14
Polar Asset Management Partners Inc.	INCREASED	342,726	290,000	+52,726	+18%	$3.0M	$3.6M	+$570.8K	2026-08-14
Westchester Capital Management, LLC	UNCHANGED	331,013	331,013	0	0%	$3.4M	$3.5M	+$62.9K	2026-08-14
Hudson Bay Capital Management LP	INCREASED	290,001	290,000	+1	0%	$3.0M	$3.1M	+$55.1K	2026-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	280,000	280,000	0	0%	$2.9M	$3.0M	+$53.2K	2026-08-14
Sona Asset Management (US) LLC	UNCHANGED	252,019	252,019	0	0%	$2.6M	$2.6M	+$17.6K	2026-08-14
Two Sigma Investments, LP	UNCHANGED	217,499	217,499	0	0%	$2.3M	$2.3M	+$15.2K	2026-08-14
L1 Global Manager Pty Ltd	UNCHANGED	140,000	140,000	0	0%	$1.5M	$1.5M	+$9.8K	2026-08-13
RLH Capital LLC	NEW	124,228	—	+124,228	—	—	$1.3M	—	2026-08-10
Wolverine Asset Management LLC	INCREASED	77,873	73,129	+4,744	+6%	$758.3K	$813.0K	+$54.6K	2026-08-10
Clear Street Group Inc.	INCREASED	69,008	28,446	+40,562	+143%	$295.0K	$720.4K	+$425.5K	2026-08-12
Heights Capital Management, Inc	UNCHANGED	40,000	40,000	0	0%	$414.8K	$422.4K	+$7.6K	2026-08-14
Centiva Capital, LP	UNCHANGED	40,000	40,000	0	0%	$414.8K	$422.4K	+$7.6K	2026-08-13
Mangrove Partners IM, LLC	UNCHANGED	39,200	39,200	0	0%	$406.5K	$409.2K	+$2.7K	2026-08-14
PenderFund Capital Management Ltd.	NEW	35,600	—	+35,600	—	—	$375.9K	—	2026-08-17
Radcliffe Capital Management, L.P.	UNCHANGED	30,291	30,291	0	0%	$314.1K	$316.2K	+$2.1K	2026-08-14
Dakota Wealth Management	UNCHANGED	22,600	22,600	0	0%	$234.4K	$235.9K	+$1.6K	2026-08-07
BNP Paribas Financial Markets	UNCHANGED	17,988	17,988	0	0%	$186.5K	$190.0K	+$3.4K	2026-08-13
Robinson Capital Management, LLC	UNCHANGED	15,250	15,250	0	0%	$158.6K	$161.0K	+$2.4K	2026-08-12
Flow Traders U.S. LLC	INCREASED	15,164	13,802	+1,362	+10%	$143.0K	$158.0K	+$15.0K	2026-08-14
Crossingbridge Advisors, LLC	NEW	1,241	—	+1,241	—	—	$13.0K	—	2026-08-13
Morgan Stanley	INCREASED	719	77	+642	+834%	$798	$7.5K	+$6.7K	2026-08-13
UBS Group AG	NEW	477	—	+477	—	—	$5.0K	—	2026-08-13
Quarry LP	NEW	285	—	+285	—	—	$3.0K	—	2026-08-14
Virtu Financial LLC	CLOSED	0	22,147	-22,147	-100%	$230.0K	$0	-$230.0K	2026-08-13

Showing 32 of 32 institutions