KPF
NOEMR

K2 Principal Fund’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

K2 Principal Fund’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 		$9.83K Hold
70,220
– – ﹤0.01% 476
2026
Q1 		$11.9K Sell
70,220
-60,987
-46% -$12.2K ﹤0.01% 466
2025
Q4 		$28.9K Sell
131,207
-47,747
-27% -$10.6K ﹤0.01% 380
2025
Q3 		$42.9K Sell
178,954
-11,046
-6% -$2.37K ﹤0.01% 306
2025
Q2 		$28.5K Hold
190,000
– – ﹤0.01% 269
2025
Q1 		$36.1K Buy
+190,000
New +$36.4K ﹤0.01% 282

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

K2 Principal Fund's NOEMR Position: Q2 2026 in Review

K2 Principal Fund held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 70,220 shares worth $9.83K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

K2 Principal Fund first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.9K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

  • K2 Principal Fund held 70,220 shares of CO2 Energy Transition Corp Right worth $9.83K as of Q2 2026.
  • K2 Principal Fund left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp Right made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #476 holding.
  • K2 Principal Fund first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
  • K2 Principal Fund's CO2 Energy Transition Corp Right position peaked at $42.9K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.