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 Q2	$236K	Hold	22,600	–	–	﹤0.01%	720
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 $3.48B 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

Dakota Wealth Management's NOEM Position: Q2 2026 in Review

Dakota Wealth Management held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 22,600 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Dakota Wealth Management first reported a position in NOEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $294K in Q4 2025. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Dakota Wealth Management held 22,600 shares of CO2 Energy Transition Corp worth $236K as of Q2 2026.
Dakota Wealth Management left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #720 holding.
Dakota Wealth Management first reported a position in CO2 Energy Transition Corp in Q2 2025 and has held it in 5 quarters since.
Dakota Wealth Management's CO2 Energy Transition Corp position peaked at $294K in Q4 2025.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.