D.E. Shaw & Co’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

D.E. Shaw & Co’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	$50.4K	Hold	280,000	–	–	﹤0.01%	4701
2026 Q1	$47.6K	Hold	280,000	–	–	﹤0.01%	4339
2025 Q4	$53.2K	Hold	280,000	–	–	﹤0.01%	4434
2025 Q3	$54.9K	Hold	280,000	–	–	﹤0.01%	4392
2025 Q2	$43.7K	Hold	280,000	–	–	﹤0.01%	4180
2025 Q1	$84K	Buy	+280,000	New	+$53.6K	﹤0.01%	4035

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

Clear Street New York $39.5B AUM 124.03% 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

D.E. Shaw & Co's NOEMR Position: Q2 2026 in Review

D.E. Shaw & Co held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 280,000 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

D.E. Shaw & Co first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $84K in Q1 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

D.E. Shaw & Co held 280,000 shares of CO2 Energy Transition Corp Right worth $50.4K as of Q2 2026.
D.E. Shaw & Co left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
CO2 Energy Transition Corp Right made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4701 holding.
D.E. Shaw & Co first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
D.E. Shaw & Co's CO2 Energy Transition Corp Right position peaked at $84K in Q1 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.