13FBOX
CO2 Energy Transition Corp · 13F Institutional Holdings
Options Calculator Rankings
C

CO2 Energy Transition Corp

NOEM
Institutions
31
Combined AUM (Q2 2026)
$71.1M
Combined Shares (Q2 2026)
6.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+262,702
12 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-252,258
4 · 1 Exit · ≈
⚖️ Net
+10,444
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$71.1M
Institutions
31
New Buys
5
Adds
7
Reduces
3
Exits
1
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MIZUHO SECURITIES USA LLC
0.2%0.2%#6$8.7M840,729$8.7M840,72900.00%Unchanged
Karpus Management, Inc.
0.2%0.24%#5$7.0M671,571$7.6M729,671-58,100-7.96%Reduce
MMCAP International Inc. SPC
0.52%0.53%#3$6.2M590,000$6.1M590,00000.00%Unchanged
ARISTEIA CAPITAL, L.L.C.
0.08%0.12%#10$6.0M578,096$6.0M578,09600.00%Unchanged
AQR Arbitrage LLC
0.08%0.1%#9$5.9M563,283$5.8M562,483+800+0.14%Add
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.22%0.22%#4$4.6M427,327$4.4M427,643-316-0.07%Reduce
WHITEBOX ADVISORS LLC
0.05%0.05%#14$4.1M390,000$4.0M390,00000.00%Unchanged
TORONTO DOMINION BANK
<0.01%0.01%#22$3.7M353,371$5.4M525,066-171,695-32.70%Reduce
Polar Asset Management Partners Inc.
0.06%0.06%#12$3.6M342,726$3.0M290,000+52,726+18.18%Add
Westchester Capital Management, LLC
0.17%0.16%#7$3.5M331,013$3.4M331,01300.00%Unchanged
Hudson Bay Capital Management LP
0.01%0.01%#18$3.1M290,001$3.0M290,000+1+0.00%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#27$3.0M280,000$2.9M280,00000.00%Unchanged
SONA ASSET MANAGEMENT (US) LLC
0.06%0.06%#13$2.6M252,019$2.6M252,01900.00%Unchanged
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#26$2.3M217,499$2.3M217,49900.00%Unchanged
L1 Global Manager Pty Ltd
1.03%0.97%#1$1.5M140,000$1.5M140,00000.00%Unchanged
RLH Capital LLC
0.62%#2$1.3M124,228$00+124,228New Buy
WOLVERINE ASSET MANAGEMENT LLC
0.01%0.01%#19$812,99477,873$758,34873,129+4,744+6.49%Add
Clear Street Group Inc.
<0.01%<0.01%#25$720,44469,008$294,98528,446+40,562+142.59%Add
Centiva Capital, LP
<0.01%<0.01%#23$422,40040,000$414,80040,00000.00%Unchanged
HEIGHTS CAPITAL MANAGEMENT, INC
0.1%0.12%#8$422,40040,000$414,80040,00000.00%Unchanged
MANGROVE PARTNERS IM, LLC
0.03%0.03%#16$409,24839,200$406,50439,20000.00%Unchanged
PenderFund Capital Management Ltd.
0.05%#15$375,93635,600$00+35,600New Buy
Radcliffe Capital Management, L.P.
0.02%0.02%#17$316,23830,291$314,11830,29100.00%Unchanged
Dakota Wealth Management
<0.01%0.01%#21$235,94422,600$234,36222,60000.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#29$189,95317,988$186,53617,98800.00%Unchanged
ROBINSON CAPITAL MANAGEMENT, LLC
0.07%0.07%#11$161,04015,250$158,60015,25000.00%Unchanged
FLOW TRADERS U.S. LLC
0.01%<0.01%#20$158,31215,164$143,00013,802+1,362+9.87%Add
Crossingbridge Advisors, LLC
<0.01%#24$12,9561,241$00+1,241New Buy
MORGAN STANLEY
<0.01%<0.01%#31$7,506719$43743+676+1,572.09%Add
UBS Group AG
<0.01%#30$4,980477$00+477New Buy
Quarry LP
<0.01%#28$2,975285$00+285New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow