Weiss Asset Management LP[1 »

Co2 Energy Transition Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Co2 Energy Transition Corp (NOEM) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Co2 Energy Transition Corp

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All positions including Co2 Energy Transition Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Co2 Energy Transition Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 192k 10.18
2025-06-30 $1.6M 162k 10.10

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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Co2 Energy Transition Corp

Mizuho Securities Usa
Karpus Investment Management
MMCAP International Inc. SPC
CNH Partners
Aristeia Capital
Rivernorth Capital Management
Whitebox Advisors
Westchester Capital Management
Toronto-Dominion Bank
Mangrove Partners
Hudson Bay Capital Management
Polar Securities
D. E. Shaw & Co
Two Sigma Investments
Weiss Asset Management LP[1

View all funds holding Co2 Energy Transition Corp