DS
NOEMR

David Shaw’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

David Shaw’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
MI
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
CS
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

David Shaw's NOEMR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 280,000 shares of CO2 Energy Transition Corp Right worth $50.4K as of Q2 2026.
  • David Shaw left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp Right made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4701 holding.
  • David Shaw first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
  • David Shaw'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.