John Overdeck’s CO2 Energy Transition Corp NOEM Stock Holding History

John Overdeck’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	$2.27M	Hold	217,499	–	–	﹤0.01%	2875
2026 Q1	$2.26M	Hold	217,499	–	–	﹤0.01%	2667
2025 Q4	$2.24M	Hold	217,499	–	–	﹤0.01%	2353
2025 Q3	$2.21M	Hold	217,499	–	–	﹤0.01%	2060
2025 Q2	$2.19M	Hold	217,499	–	–	﹤0.01%	1777
2025 Q1	$2.16M	Buy	+217,499	New	+$2.15M	﹤0.01%	1689

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 14.02% 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

John Overdeck's NOEM Position: Q2 2026 in Review

John Overdeck held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 217,499 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

John Overdeck 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.

John Overdeck held 217,499 shares of CO2 Energy Transition Corp worth $2.27M as of Q2 2026.
John Overdeck left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2875 holding.
John Overdeck 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 Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.