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 Q2	$158K	Buy	15,164 +1,362	+10%	+$14.2K	0.01%	926
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 $3.48B 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

Flow Traders U.S.'s NOEM Position: Q2 2026 in Review

Flow Traders U.S. increased its CO2 Energy Transition Corp (NOEM) stake by 9.9% in Q2 2026, buying an estimated $14.2K and bringing the position to 15,164 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #926.

Flow Traders U.S. first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Flow Traders U.S. held 15,164 shares of CO2 Energy Transition Corp worth $158K as of Q2 2026.
Flow Traders U.S. bought 1,362 CO2 Energy Transition Corp shares in Q2 2026, an estimated $14.2K.
CO2 Energy Transition Corp made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #926 holding.
Flow Traders U.S. first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.