Flow Traders U.S.’s CO2 Energy Transition Corp NOEM Stock Holding History

Flow Traders U.S.’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	$143K	Hold	13,802	–	–	﹤0.01%	931
2025 Q4	$142K	Sell	13,802 -1,027	-7%	-$10.5K	﹤0.01%	835
2025 Q3	$151K	Buy	14,829 +1,578	+12%	+$16K	0.01%	881
2025 Q2	$133K	Buy	13,251 +988	+8%	+$9.89K	﹤0.01%	866
2025 Q1	$122K	Buy	+12,263	New	+$121K	0.01%	839

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Flow Traders U.S.'s NOEM Position: Q1 2026 in Review

Flow Traders U.S. held its CO2 Energy Transition Corp (NOEM) position steady in Q1 2026 at 13,802 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Flow Traders U.S. first reported a position in NOEM in Q1 2025 and has held it in 5 quarters since. The position peaked at $151K in Q3 2025. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

Flow Traders U.S. held 13,802 shares of CO2 Energy Transition Corp worth $143K as of Q1 2026.
Flow Traders U.S. left its CO2 Energy Transition Corp share count unchanged in Q1 2026.
CO2 Energy Transition Corp made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #931 holding.
Flow Traders U.S. first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 5 quarters since.
Flow Traders U.S.'s CO2 Energy Transition Corp position peaked at $151K in Q3 2025.
27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.