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

Highbridge 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	$106K	Sell	587,923 -847	-0.1%	-$137	﹤0.01%	304
2026 Q1	$88.3K	Hold	588,770	–	–	﹤0.01%	240
2025 Q4	$112K	Hold	588,770	–	–	﹤0.01%	185
2025 Q3	$115K	Sell	588,770 -924	-0.2%	-$199	0.01%	178
2025 Q2	$91.9K	Sell	589,694 -2	-0%	–	﹤0.01%	187
2025 Q1	$177K	Buy	+589,696	New	+$113K	0.01%	133

Other funds holding NOEMR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

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

Highbridge Capital Management reduced its CO2 Energy Transition Corp Right (NOEMR) stake by 0.14% in Q2 2026, selling an estimated $137 and leaving 587,923 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Highbridge Capital Management first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $177K in Q1 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Highbridge Capital Management held 587,923 shares of CO2 Energy Transition Corp Right worth $106K as of Q2 2026.
Highbridge Capital Management sold 847 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $137.
CO2 Energy Transition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #304 holding.
Highbridge Capital Management first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Highbridge Capital Management's CO2 Energy Transition Corp Right position peaked at $177K in Q1 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

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