DAM
NOEM

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

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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.