AC
NOEM

Aristeia Capital’s CO2 Energy Transition Corp NOEM Stock Holding History

Aristeia Capital’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 		$6.04M Hold
578,096
– – 0.08% 154
2026
Q1 		$5.99M Hold
578,096
– – 0.12% 131
2025
Q4 		$5.95M Hold
578,096
– – 0.13% 105
2025
Q3 		$5.9M Hold
578,096
– – 0.14% 98
2025
Q2 		$5.82M Sell
578,096
-11,904
-2% -$119K 0.16% 95
2025
Q1 		$5.85M Buy
+590,000
New +$5.82M 0.15% 87

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Toronto Dominion Bank
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital's NOEM Position: Q2 2026 in Review

Aristeia Capital held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 578,096 shares worth $6.04M. The position accounts for 0.08% of the portfolio, ranked #154.

Aristeia Capital first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

  • Aristeia Capital held 578,096 shares of CO2 Energy Transition Corp worth $6.04M as of Q2 2026.
  • Aristeia Capital left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp made up 0.08% of Aristeia Capital's portfolio in Q2 2026, its #154 holding.
  • Aristeia Capital first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.