HCM
NOEMR

Heights Capital Management’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Heights Capital Management’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 		$6.78K Sell
37,672
-2,324
-6% -$376 ﹤0.01% 298
2026
Q1 		$6.8K Hold
39,996
– – ﹤0.01% 245
2025
Q4 		$7.6K Hold
39,996
– – ﹤0.01% 172
2025
Q3 		$9.6K Hold
39,996
– – ﹤0.01% 161
2025
Q2 		$7K Buy
+39,996
New +$8.19K ﹤0.01% 140

Other funds holding NOEMR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MI
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Heights Capital Management's NOEMR Position: Q2 2026 in Review

Heights Capital Management reduced its CO2 Energy Transition Corp Right (NOEMR) stake by 5.8% in Q2 2026, selling an estimated $376 and leaving 37,672 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Heights Capital Management first reported a position in NOEMR in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.6K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

  • Heights Capital Management held 37,672 shares of CO2 Energy Transition Corp Right worth $6.78K as of Q2 2026.
  • Heights Capital Management sold 2,324 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $376.
  • CO2 Energy Transition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #298 holding.
  • Heights Capital Management first reported a position in CO2 Energy Transition Corp Right in Q2 2025 and has held it in 5 quarters since.
  • Heights Capital Management's CO2 Energy Transition Corp Right position peaked at $9.6K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.