Aristeia Capital’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Aristeia Capital’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	$104K	Hold	578,096	–	–	﹤0.01%	614
2026 Q1	$98.3K	Hold	578,096	–	–	﹤0.01%	523
2025 Q4	$128K	Hold	578,096	–	–	﹤0.01%	447
2025 Q3	$139K	Hold	578,096	–	–	﹤0.01%	408
2025 Q2	$101K	Sell	578,096 -11,904	-2%	-$2.44K	﹤0.01%	389
2025 Q1	$121K	Buy	+590,000	New	+$113K	﹤0.01%	334

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's NOEMR Position: Q2 2026 in Review

Aristeia Capital held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 578,096 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Aristeia Capital first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $139K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Aristeia Capital held 578,096 shares of CO2 Energy Transition Corp Right worth $104K as of Q2 2026.
Aristeia Capital left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
CO2 Energy Transition Corp Right made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #614 holding.
Aristeia Capital first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Aristeia Capital's CO2 Energy Transition Corp Right position peaked at $139K in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

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