AQR Arbitrage’s CO2 Energy Transition Corp NOEM Stock Holding History

AQR Arbitrage’s Portfolio NOEM Stock Details NOEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Buy	563,283 +800	+0.1%	+$8.33K	0.08%	242
2026 Q1	$5.83M	Sell	562,483 -22,517	-4%	-$233K	0.1%	236
2025 Q4	$6.02M	Hold	585,000	–	–	0.13%	198
2025 Q3	$5.94M	Sell	585,000 -3,000	-0.5%	-$30.4K	0.15%	179
2025 Q2	$5.94M	Sell	588,000 -2,000	-0.3%	-$20K	0.14%	157
2025 Q1	$5.85M	Buy	+590,000	New	+$5.82M	0.14%	151

Other funds holding NOEM

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage's NOEM Position: Q2 2026 in Review

AQR Arbitrage increased its CO2 Energy Transition Corp (NOEM) stake by 0.14% in Q2 2026, buying an estimated $8.33K and bringing the position to 563,283 shares worth $5.95M. The position accounts for 0.08% of the portfolio, ranked #242.

AQR Arbitrage first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.02M in Q4 2025. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

AQR Arbitrage held 563,283 shares of CO2 Energy Transition Corp worth $5.95M as of Q2 2026.
AQR Arbitrage bought 800 CO2 Energy Transition Corp shares in Q2 2026, an estimated $8.33K.
CO2 Energy Transition Corp made up 0.08% of AQR Arbitrage's portfolio in Q2 2026, its #242 holding.
AQR Arbitrage first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's CO2 Energy Transition Corp position peaked at $6.02M in Q4 2025.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.