Clear Street’s CO2 Energy Transition Corp NOEM Stock Holding History

Clear Street’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	$720K	Buy	69,008 +40,562	+143%	+$422K	﹤0.01%	507
2026 Q1	$295K	Buy	28,446 +7,307	+35%	+$75.6K	﹤0.01%	513
2025 Q4	$218K	Buy	21,139 +10,381	+96%	+$107K	﹤0.01%	446
2025 Q3	$110K	Hold	10,758	–	–	﹤0.01%	405
2025 Q2	$108K	Buy	+10,758	New	+$108K	﹤0.01%	256

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

Clear Street's NOEM Position: Q2 2026 in Review

Clear Street increased its CO2 Energy Transition Corp (NOEM) stake by 143% in Q2 2026, buying an estimated $422K and bringing the position to 69,008 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Clear Street 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.

Clear Street held 69,008 shares of CO2 Energy Transition Corp worth $720K as of Q2 2026.
Clear Street bought 40,562 CO2 Energy Transition Corp shares in Q2 2026, an estimated $422K.
CO2 Energy Transition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #507 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.