NOEM
CO2 Energy Transition Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
CO2 Energy Transition Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
31 managers report $79.9M of CO2 Energy Transition on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Mizuho Securities USA is largest at 21.74%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Mizuho Securities USAMizuho Securities USA | $17.4M | 21.74% | +100.00% | |
| 2 | Karpus ManagementKarpus | $7.0M | 8.78% | −7.96% | |
| 3 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $6.2M | 7.71% | 0.00% | |
| 4 | Aristeia CapitalAristeia Capital | $6.0M | 7.56% | 0.00% | |
| 5 | CNH PartnersCNH Partners | $5.9M | 7.45% | +0.14% | |
| 6 | Rivernorth Capital ManagementRivernorth | $4.6M | 5.72% | −0.07% | |
| 7 | Whitebox AdvisorsWhitebox | $4.1M | 5.10% | 0.00% | |
| 8 | Toronto Dominion BankToronto Dominion Bank | $3.7M | 4.62% | −32.70% | |
| 9 | Polar Asset Management PartnersPolar Asset Management Partners | $3.6M | 4.48% | +18.18% | |
| 10 | Westchester Capital ManagementWestchester | $3.5M | 4.38% | 0.00% | |
| 11 | Hudson Bay Capital ManagementHudson Bay | $3.1M | 3.84% | 0.00% | |
| 12 | D. E. ShawD. E. Shaw | $3.0M | 3.70% | 0.00% | |
| 13 | Sona Asset Management (us)Sona Asset Management (us) | $2.6M | 3.30% | 0.00% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $2.3M | 2.84% | 0.00% | |
| 15 | L1 Global Manager PtyL1 Global Manager Pty | $1.5M | 1.83% | 0.00% | |
| 16 | RLH CapitalRLH Capital | $1.3M | 1.62% | new | |
| 17 | Wolverine Asset ManagementWolverine | $812,994 | 1.02% | +6.49% | |
| 18 | Clear Street GroupClear Street | $720,444 | 0.90% | +142.59% | |
| 19 | Heights Capital ManagementHeights | $422,400 | 0.53% | 0.00% | |
| 20 | Centiva CapitalCentiva Capital | $422,400 | 0.53% | 0.00% | |
| 21 | Mangrove PartnersMangrove Partners | $409,248 | 0.51% | 0.00% | |
| 22 | PenderFund Capital ManagementPenderFund | $375,936 | 0.47% | new | |
| 23 | Radcliffe Capital ManagementRadcliffe | $316,238 | 0.40% | 0.00% | |
| 24 | Oakmont PartnersOakmont Partners | $235,944 | 0.30% | 0.00% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $189,953 | 0.24% | 0.00% |
No thesis.
Expected move
No implied move.
CO2 Energy Transition Corp.
10.52
+0.02 · +0.19%
post 10.52 0.00%