DLD Asset Management
NOEM icon

DLD Asset Management’s CO2 Energy Transition Corp NOEM Stock Holding History

DLD Asset 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
2025
Q2 		– Sell
-140,000
Closed -$1.39M – 304
2025
Q1 		$1.39M Buy
+140,000
New +$1.38M 0.11% 84

Other funds holding NOEM

Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DLD Asset Management's NOEM Position: Q2 2025 in Review

DLD Asset Management sold out of CO2 Energy Transition Corp (NOEM) in Q2 2025, closing a stake of 140,000 shares — an estimated $1.39M sold.

DLD Asset Management first reported a position in NOEM in Q1 2025 and held it in 1 quarter. The position peaked at $1.39M in Q1 2025. 26 funds tracked by Wall St. Rank hold NOEM as of Q2 2025.

  • DLD Asset Management reported no remaining CO2 Energy Transition Corp position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 140,000 CO2 Energy Transition Corp shares in Q2 2025, an estimated $1.39M.
  • DLD Asset Management first reported a position in CO2 Energy Transition Corp in Q1 2025 and held it in 1 quarter.
  • DLD Asset Management's CO2 Energy Transition Corp position peaked at $1.39M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.