AQR Arbitrage’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

AQR Arbitrage’s Portfolio NOEMR Stock Details NOEMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Buy	582,200 +1,729	+0.3%	+$280	﹤0.01%	511
2026 Q1	$87.1K	Sell	580,471 -9,529	-2%	-$1.91K	﹤0.01%	466
2025 Q4	$109K	Hold	590,000	–	–	﹤0.01%	418
2025 Q3	$116K	Hold	590,000	–	–	﹤0.01%	380
2025 Q2	$103K	Hold	590,000	–	–	﹤0.01%	334
2025 Q1	$121K	Buy	+590,000	New	+$113K	﹤0.01%	319

Other funds holding NOEMR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

PAMP

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

AQR Arbitrage's NOEMR Position: Q2 2026 in Review

AQR Arbitrage increased its CO2 Energy Transition Corp Right (NOEMR) stake by 0.3% in Q2 2026, buying an estimated $280 and bringing the position to 582,200 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

AQR Arbitrage first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $121K in Q1 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

AQR Arbitrage held 582,200 shares of CO2 Energy Transition Corp Right worth $105K as of Q2 2026.
AQR Arbitrage bought 1,729 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $280.
CO2 Energy Transition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #511 holding.
AQR Arbitrage first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's CO2 Energy Transition Corp Right position peaked at $121K in Q1 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

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