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CO2 Energy Transition Corp. obtained a one-month extension to complete its initial business combination after its sponsor deposited a $229,700 first extension payment into the SPAC’s trust account. This moves the deadline to June 22, 2026, with up to five additional one-month extensions still available.
To evidence the payment, the company issued a zero-interest convertible promissory note to the sponsor, convertible at $10.00 per unit into a maximum of 22,970 units. Each unit includes one share, one warrant exercisable at $11.50 per share, and one right, with the securities issued in a private, unregistered transaction.
CO2 ENERGY TRANSITION CORP ownership disclosure: Barclays PLC reports beneficial ownership of 501,776 shares of Common Stock, representing 5.23% of the class. The filing shows Barclays Bank PLC as the relevant acquiring subsidiary and breaks voting and dispositive power into 280,000 sole and 221,776 shared votes.
CO2 Energy Transition Corp., a SPAC focused on the transitional energy sector, reported net income of $309,162 for the quarter ended March 31, 2026, driven by $632,154 of interest on its Trust Account and offset by $196,729 of general and administrative costs and income taxes.
Total assets were $72,082,991, including $71,871,061 of investments held in the Trust Account and cash of $26,108, with 6,900,000 public shares classified as redeemable. The company highlights substantial doubt about its ability to continue as a going concern because it must complete a business combination by May 22, 2026, unless it uses up to six one‑month extensions funded by $229,700 deposits per month from its sponsor.
CO2 Energy Transition Corp. filed its annual report as a blank check company focused on completing an initial business combination in the energy transition sector. The company has no operating history or revenues and discloses substantial risks around its ability to continue as a going concern.
CO2 raised $69.0 million in its November 2024 IPO by selling 6,900,000 units at $10.00 per unit, with $69,000,000 placed in a U.S. Treasury-backed trust account. It also sold 265,000 private placement units to its sponsor for $2,650,000 and recorded $2,070,000 of deferred underwriting fees in the trust.
The company must complete a business combination by May 22, 2026, with the option for the sponsor to fund up to six one-month extensions, for a maximum of 24 months. Public stockholders are entitled to redeem their shares for their pro rata portion of the trust, initially anticipated to be $10.00 per share, in connection with a business combination or if no deal is completed by the deadline.
CO2 Energy Transition Corp. reported that TD Securities (USA) LLC beneficially owns 511,082 shares of its common stock, representing 5.3% of the class as of 12/31/2025. TD Securities (USA) LLC has sole voting and sole dispositive power over these shares.
The filing is made jointly with Toronto Dominion Holdings USA Inc., TD Group US Holdings LLC, and The Toronto-Dominion Bank, which are upstream owners of TD Securities (USA) LLC and may be deemed to hold an indirect interest. These entities disclaim beneficial ownership except to the extent of their pecuniary interest and state that the shares were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the company.
CO2 Energy Transition Corp. received an updated ownership report on its common stock from institutional investors. MMCAP International Inc. SPC and Asset Management Inc. jointly reported beneficial ownership of 590,000 shares of common stock, representing 6.3% of the class as of the event date.
The investors report shared voting and dispositive power over all 590,000 shares and no sole voting or dispositive power. They also certify the shares were not acquired to change or influence control of CO2 Energy Transition Corp., but instead are held for passive investment purposes.
Barclays PLC has filed an amended Schedule 13G reporting its beneficial ownership of 280,000 shares of CO2 Energy Transition Corp common stock, representing 2.92% of the class as of 12/31/2025.
Barclays has sole voting and sole dispositive power over these shares and states they are held in the ordinary course of business, not for the purpose of changing or influencing control of the company. The filing confirms that the position represents ownership of 5 percent or less of the class.
CO2 Energy Transition Corp. (NOEM) filed its Q3 2025 report, posting net income of $434,805 for the quarter, mainly from $738,495 of interest earned on funds in its trust. For the nine months ended September 30, 2025, net income was $1,260,098.
As of September 30, 2025, the company held $71,424,875 in its Trust Account and $343,499 in cash outside the trust, with a working capital deficit of $133,753. Management disclosed substantial doubt about the company’s ability to continue as a going concern, citing its mandatory deadline to complete a business combination by May 22, 2026, with up to six one‑month extensions available by depositing $229,700 per month. Common stock subject to possible redemption totaled $70,891,177 (6,900,000 shares at $10.27 per share). As of November 13, 2025, 9,585,750 common shares were issued and outstanding.