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

Centiva 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	$422K	Hold	40,000	–	–	﹤0.01%	1001
2026 Q1	$415K	Hold	40,000	–	–	﹤0.01%	923
2025 Q4	$412K	Hold	40,000	–	–	﹤0.01%	774
2025 Q3	$406K	Hold	40,000	–	–	﹤0.01%	699
2025 Q2	$404K	Buy	+40,000	New	+$400K	0.01%	1066

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

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

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

Centiva Capital's NOEM Position: Q2 2026 in Review

Centiva Capital held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 40,000 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Centiva Capital first reported a position in NOEM in Q2 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Centiva Capital held 40,000 shares of CO2 Energy Transition Corp worth $422K as of Q2 2026.
Centiva Capital left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1001 holding.
Centiva Capital first reported a position in CO2 Energy Transition Corp in Q2 2025 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

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