organization · Reporting owner
CO2 Energy Transition, LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CO2 Energy Transition Corp.NOEM · Entity 7324 | 10% owner | April 15, 2025 | May 29, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CO2 Energy Transition Corp.
Report date April 15, 2025 · Filed May 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Promissory NoteSEC Table II · derivative / convertible security · Conversion / exercise price $10.00 | Direct | Not disclosed |
Reported balance
After 2025-04-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-04-15 · Grant · Acquired Not disclosed · Balance Not disclosed F1: On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025. F2: Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 2,565,000 |
Reported balance
Holding disclosure · report date 2025-04-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,565,000 F1: On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025.
F2: Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 15, 2025 Filed May 29, 2025 19:33 UTC | CO2 Energy Transition Corp. NOEM · Entity 7324 | GrantConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $10.00 | $11,731.00 |
DisclosureSEC source: 0001213900-25-049058 · ownership.xml · derivative · entry 2 CO2 Energy Transition, LLC · CIK 0002032843 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock, Warrants and Rights · 1,173 shares Expires not disclosed F1 · security: On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025. F1 · price: On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025. F2 · derivative.exercise_date: Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination. F2 · derivative.expiration_date: Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination. F2 · derivative.underlying: Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 12:08 UTC | CO2 Energy Transition Corp. NOEMU · Entity 7324 | PurchaseWarrants · Derivative | 265,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-102565 · ownership.xml · derivative · entry 3 CO2 Energy Transition, LLC · CIK 0002032843 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,000 Underlying: Common Stock · 265,000 shares Expires not disclosed F1 · security: Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination. F2 · price: The Private Units were purchased for $10.00 per Private Unit. F3 · derivative.exercise_date: The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination. F4 · derivative.expiration_date: The Rights will convert into shares of Common Stock upon completion of an initial business combination. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 12:08 UTC | CO2 Energy Transition Corp. NOEMU · Entity 7324 | PurchaseWarrants · Derivative | 265,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-102565 · ownership.xml · derivative · entry 2 CO2 Energy Transition, LLC · CIK 0002032843 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,000 Underlying: Common Stock · 265,000 shares Expires not disclosed F1 · security: Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination. F2 · price: The Private Units were purchased for $10.00 per Private Unit. F3 · derivative.exercise_date: The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination. F4 · derivative.expiration_date: The Rights will convert into shares of Common Stock upon completion of an initial business combination. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 12:08 UTC | CO2 Energy Transition Corp. NOEMU · Entity 7324 | PurchaseCommon Stock, par value $0.0001 per share | 265,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-102565 · ownership.xml · nonDerivative · entry 1 CO2 Energy Transition, LLC · CIK 0002032843 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,650,000 F1 · security: Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination. F2 · price: The Private Units were purchased for $10.00 per Private Unit. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.