NOEM Institutional Ownership
CO2 Energy Transition Corp.
1W: -0.7%
1M: -1.7%
3M: +0.9%
YTD: +2.1%
1Y: +3.0%
$10.51
-0.08 (-0.76%)
Weekly Expected Move ±0.6%
$10
$10
$11
$11
$11
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Institutional Ownership — NOEM
32
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$71M
Total Invested
5
New Positions
7
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | 840,729 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 671,571 | $7M | -58,100 | -8.0% | 6Q | SEC ↗ |
| 3 | MMCAP International Inc. SPC | 590,000 | $6M | — | +0.0% | 6Q | SEC ↗ |
| 4 | ARISTEIA CAPITAL, L.L.C. | 578,096 | $6M | — | +0.0% | 6Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 563,283 | $6M | +800 | +0.1% | 6Q | SEC ↗ |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 427,327 | $4M | -316 | -0.1% | 4Q | SEC ↗ |
| 7 | WHITEBOX ADVISORS LLC | 390,000 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 8 | TORONTO DOMINION BANK | 353,371 | $4M | -171,695 | -32.7% | 6Q | SEC ↗ |
| 9 | Polar Asset Management Partners Inc. | 342,726 | $4M | +52,726 | +18.2% | 6Q | SEC ↗ |
| 10 | Westchester Capital Management, LLC | 331,013 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 11 | Hudson Bay Capital Management LP | 290,001 | $3M | +1 | +0.0% | 6Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 280,000 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 13 | SONA ASSET MANAGEMENT (US) LLC | 252,019 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 217,499 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 15 | L1 Global Manager Pty Ltd | 140,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 16 | RLH Capital LLC NEW | 124,228 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 77,873 | $818K | +4,744 | +6.5% | 5Q | SEC ↗ |
| 18 | Clear Street Group Inc. | 69,008 | $725K | +40,562 | +142.6% | 4Q | SEC ↗ |
| 19 | HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $420K | — | +0.0% | 5Q | SEC ↗ |
| 20 | Centiva Capital, LP | 40,000 | $420K | — | +0.0% | 5Q | SEC ↗ |
| 21 | MANGROVE PARTNERS IM, LLC | 39,200 | $412K | — | +0.0% | 6Q | SEC ↗ |
| 22 | PenderFund Capital Management Ltd. NEW | 35,600 | $374K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Radcliffe Capital Management, L.P. | 30,291 | $318K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Dakota Wealth Management | 22,600 | $238K | — | +0.0% | 5Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 17,988 | $189K | — | +0.0% | 2Q | SEC ↗ |
| 26 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $160K | — | +0.0% | 5Q | SEC ↗ |
| 27 | FLOW TRADERS U.S. LLC | 15,164 | $159K | +1,362 | +9.9% | 6Q | SEC ↗ |
| 28 | Crossingbridge Advisors, LLC NEW | 1,241 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY | 719 | $8K | +642 | +833.8% | 6Q | SEC ↗ |
| 30 | UBS Group AG NEW | 477 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Quarry LP NEW | 285 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Virtu Financial LLC | 0 | $0K | -22,147 | -100.0% | 1Q | SEC ↗ |
| 33 | METEORA CAPITAL, LLC | 0 | $0K | -2 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| RLH Capital LLC | 124,228 | $1M |
| PenderFund Capital Management Ltd. | 35,600 | $374K |
| Crossingbridge Advisors, LLC | 1,241 | $13K |
| UBS Group AG | 477 | $5K |
| Quarry LP | 285 | $3K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Virtu Financial LLC | 22,147 | $233K |
| METEORA CAPITAL, LLC | 2 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc | +52,726 | +18.2% | 342,726 |
| Clear Street Group Inc. | +40,562 | +142.6% | 69,008 |
| WOLVERINE ASSET MANAGEMENT LLC | +4,744 | +6.5% | 77,873 |
| FLOW TRADERS U.S. LLC | +1,362 | +9.9% | 15,164 |
| AQR Arbitrage LLC | +800 | +0.1% | 563,283 |
| MORGAN STANLEY | +642 | +833.8% | 719 |
| Hudson Bay Capital Management LP | +1 | +0.0% | 290,001 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -171,695 | -32.7% | 353,371 |
| Karpus Management, Inc. | -58,100 | -8.0% | 671,571 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -316 | -0.1% | 427,327 |