Crossingbridge Advisors’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Crossingbridge Advisors’s Portfolio NOEMU Stock Details NOEMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280,000	Closed	-$2.81M	–	102
2024 Q4	$2.81M	Buy	+280,000	New	+$2.8M	0.92%	22

Other funds holding NOEMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crossingbridge Advisors's NOEMU Position: Q1 2025 in Review

Crossingbridge Advisors sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 280,000 shares — an estimated $2.81M sold.

Crossingbridge Advisors first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $2.81M in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

Crossingbridge Advisors reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
Crossingbridge Advisors sold 280,000 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $2.81M.
Crossingbridge Advisors first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
Crossingbridge Advisors's CO2 Energy Transition Corp Unit position peaked at $2.81M in Q4 2024.
4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.