NOEMCO2 Energy Transition Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 19257
Ticker: NOEM
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-01-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NOEM

Detail

Enriched 2026-08-14 20:47

Market cap: $102,471,667.5
Shares outstanding (class): 9,585,750
Shares outstanding (weighted): 9,585,750
SIC: 6770 BLANK CHECKS
Employees: —
Location: HOUSTON, TX
Homepage: https://www.co2et.com
Description: CO2 Energy Transition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

5 funds · 7 positions · $5.26M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
AQR Diversified Arbitrage Fund AQR Funds	—	$1.32M	0.06%	127,667 NS	FIGI
The Merger Fund Merger Fund	—	$1.30M	0.05%	125,000 NS	FIGI
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$1.07M	0.83%	102,834 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$888.7K	0.27%	85,696 NS	FIGI
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$377.7K	0.78%	36,418 NS	FIGI
First Trust Alternative Opportunities Fund —	—	$222.2K	0.01%	21,424 NS	FIGI
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$80.2K	1.34%	7,734 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNOEM
FIGI_COMPOSITEBBG01FRF60F9
FIGI_SHARE_CLASSBBG01FRF6194
CIK0001956648
ISINUS12664M1036
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.5
Model: deepseek
Rationale: Blank check companies are typically classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.