NOEMW Institutional Ownership
CO2 Energy Transition Corp.
1W: +19.5%
1M: -11.8%
3M: +32.1%
YTD: -14.4%
1Y: +45.4%
$0.15
+0.01 (+3.86%)
Weekly Expected Move ±26.2%
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Institutional Ownership — NOEMW
24
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
1
New Positions
3
Increased
7
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 590,000 | $$86K | — | +0.0% | 6Q | SEC ↗ |
| 2 | AQR Arbitrage LLC | 581,171 | $$85K | +700 | +0.1% | 6Q | SEC ↗ |
| 3 | ARISTEIA CAPITAL, L.L.C. | 578,096 | $$84K | — | +0.0% | 6Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,040 | $$62K | — | +0.0% | 4Q | SEC ↗ |
| 5 | WHITEBOX ADVISORS LLC | 390,000 | $$57K | — | +0.0% | 6Q | SEC ↗ |
| 6 | Clear Street Group Inc. | 374,963 | $$55K | — | +0.0% | 4Q | SEC ↗ |
| 7 | TORONTO DOMINION BANK | 320,000 | $$47K | -1,155 | -0.4% | 5Q | SEC ↗ |
| 8 | Hudson Bay Capital Management LP | 290,000 | $$42K | — | +0.0% | 6Q | SEC ↗ |
| 9 | Polar Asset Management Partners Inc. | 290,000 | $$42K | — | +0.0% | 6Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 280,000 | $$41K | — | +0.0% | 6Q | SEC ↗ |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 229,641 | $$33K | -49,911 | -17.9% | 6Q | SEC ↗ |
| 12 | Shaolin Capital Management LLC | 200,956 | $$29K | +1,063 | +0.5% | 6Q | SEC ↗ |
| 13 | K2 PRINCIPAL FUND, L.P. | 155,312 | $$23K | — | +0.0% | 6Q | SEC ↗ |
| 14 | Lepercq De Neuflize Asset Management L | 93,953 | $$14K | — | +0.0% | 3Q | SEC ↗ |
| 15 | DLD Asset Management, LP | 74,591 | $$11K | — | +0.0% | 3Q | SEC ↗ |
| 16 | Lineage Point Capital LP NEW | 40,954 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Centiva Capital, LP | 40,000 | $$6K | — | +0.0% | 5Q | SEC ↗ |
| 18 | UBS Group AG | 1,700 | $$0K | +1,279 | +303.8% | 2Q | SEC ↗ |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 700 | $$0K | — | +0.0% | 5Q | SEC ↗ |
| 20 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $$0K | -40,000 | -100.0% | 4Q | SEC ↗ |
| 21 | TWO SIGMA SECURITIES, LLC | 0 | $$0K | -10,851 | -100.0% | 1Q | SEC ↗ |
| 22 | Verition Fund Management LLC | 0 | $$0K | -205,000 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Lineage Point Capital LP | 40,954 | $$6K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 205,000 | $$30K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $$6K |
| TWO SIGMA SECURITIES, LLC | 10,851 | $$2K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +1,279 | +303.8% | 1,700 |
| Shaolin Capital Management LLC | +1,063 | +0.5% | 200,956 |
| AQR Arbitrage LLC | +700 | +0.1% | 581,171 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | -49,911 | -17.9% | 229,641 |
| TORONTO DOMINION BANK | -1,155 | -0.4% | 320,000 |