CC
NOEM

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
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 $3.21B AUM 6.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Centiva Capital's NOEM Position: Q1 2026 in Review

Centiva Capital held its CO2 Energy Transition Corp (NOEM) position steady in Q1 2026 at 40,000 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Centiva Capital first reported a position in NOEM in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

  • Centiva Capital held 40,000 shares of CO2 Energy Transition Corp worth $415K as of Q1 2026.
  • Centiva Capital left its CO2 Energy Transition Corp share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #923 holding.
  • Centiva Capital first reported a position in CO2 Energy Transition Corp in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.