DWM
NOEM

Dakota Wealth Management’s CO2 Energy Transition Corp NOEM Stock Holding History

Dakota Wealth Management’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 		$234K Sell
22,600
-5,950
-21% -$61.6K 0.01% 712
2025
Q4 		$294K Buy
28,550
+3,000
+12% +$30.8K 0.01% 660
2025
Q3 		$260K Hold
25,550
– – 0.01% 577
2025
Q2 		$257K Buy
+25,550
New +$256K 0.01% 663

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

Dakota Wealth Management's NOEM Position: Q1 2026 in Review

Dakota Wealth Management reduced its CO2 Energy Transition Corp (NOEM) stake by 21% in Q1 2026, selling an estimated $61.6K and leaving 22,600 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #712.

Dakota Wealth Management first reported a position in NOEM in Q2 2025 and has held it in 4 quarters since. The position peaked at $294K in Q4 2025. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

  • Dakota Wealth Management held 22,600 shares of CO2 Energy Transition Corp worth $234K as of Q1 2026.
  • Dakota Wealth Management sold 5,950 CO2 Energy Transition Corp shares in Q1 2026, an estimated $61.6K.
  • CO2 Energy Transition Corp made up 0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #712 holding.
  • Dakota Wealth Management first reported a position in CO2 Energy Transition Corp in Q2 2025 and has held it in 4 quarters since.
  • Dakota Wealth Management's CO2 Energy Transition Corp position peaked at $294K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.