Boothbay Fund Management’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Boothbay Fund Management’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	$56.7K	Hold	314,835	–	–	﹤0.01%	2091
2026 Q1	$53.5K	Sell	314,835 -28,235	-8%	-$5.64K	﹤0.01%	1921
2025 Q4	$75.8K	Sell	343,070 -31,930	-9%	-$7.1K	﹤0.01%	1775
2025 Q3	$90K	Hold	375,000	–	–	﹤0.01%	1740
2025 Q2	$65.6K	Hold	375,000	–	–	﹤0.01%	1335
2025 Q1	$91K	Buy	+375,000	New	+$71.8K	﹤0.01%	1233

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

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

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

Boothbay Fund Management's NOEMR Position: Q2 2026 in Review

Boothbay Fund Management held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 314,835 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Boothbay Fund Management first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $91K in Q1 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Boothbay Fund Management held 314,835 shares of CO2 Energy Transition Corp Right worth $56.7K as of Q2 2026.
Boothbay Fund Management left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
CO2 Energy Transition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2091 holding.
Boothbay Fund Management first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Boothbay Fund Management's CO2 Energy Transition Corp Right position peaked at $91K in Q1 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.