Clear Street’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Clear Street’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	$66.3K	Sell	368,178 -8	-0%	-$1	﹤0.01%	906
2026 Q1	$62.6K	Sell	368,186 -4,500	-1%	-$900	﹤0.01%	697
2025 Q4	$82.4K	Hold	372,686	–	–	﹤0.01%	536
2025 Q3	$89.4K	Sell	372,686 -10,955	-3%	-$2.35K	﹤0.01%	429
2025 Q2	$67.1K	Buy	383,641 +14,974	+4%	+$3.07K	﹤0.01%	310
2025 Q1	$75.6K	Buy	+368,667	New	+$70.6K	﹤0.01%	146

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

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

Clear Street's NOEMR Position: Q2 2026 in Review

Clear Street reduced its CO2 Energy Transition Corp Right (NOEMR) stake by 0% in Q2 2026, selling an estimated $1 and leaving 368,178 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Clear Street first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $89.4K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Clear Street held 368,178 shares of CO2 Energy Transition Corp Right worth $66.3K as of Q2 2026.
Clear Street sold 8 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $1.
CO2 Energy Transition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #906 holding.
Clear Street first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Clear Street's CO2 Energy Transition Corp Right position peaked at $89.4K in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.