Harraden Circle Investments’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Harraden Circle Investments’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	$135K	Hold	748,780	–	–	0.02%	190
2026 Q1	$127K	Hold	748,780	–	–	0.03%	137
2025 Q4	$165K	Hold	748,780	–	–	0.03%	125
2025 Q3	$180K	Buy	748,780 +416,980	+126%	+$89.6K	0.04%	109
2025 Q2	$58.1K	Hold	331,800	–	–	0.02%	104
2025 Q1	$68.1K	Buy	+331,800	New	+$63.5K	0.03%	96

Other funds holding NOEMR

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Harraden Circle Investments's NOEMR Position: Q2 2026 in Review

Harraden Circle Investments held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 748,780 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #190.

Harraden Circle Investments first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $180K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Harraden Circle Investments held 748,780 shares of CO2 Energy Transition Corp Right worth $135K as of Q2 2026.
Harraden Circle Investments left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
CO2 Energy Transition Corp Right made up 0.02% of Harraden Circle Investments's portfolio in Q2 2026, its #190 holding.
Harraden Circle Investments first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Harraden Circle Investments's CO2 Energy Transition Corp Right position peaked at $180K in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.