Karpus Investment Management’s CO2 Energy Transition Corp NOEM Stock Holding History

Karpus Investment Management’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	$7.01M	Sell	671,571 -58,100	-8%	-$605K	0.2%	115
2026 Q1	$7.57M	Sell	729,671 -50,575	-6%	-$524K	0.24%	104
2025 Q4	$8.03M	Buy	780,246 +42,775	+6%	+$439K	0.25%	91
2025 Q3	$7.49M	Sell	737,471 -46,050	-6%	-$466K	0.24%	87
2025 Q2	$7.89M	Buy	783,521 +62,275	+9%	+$623K	0.25%	92
2025 Q1	$7.15M	Buy	+721,246	New	+$7.12M	0.23%	104

Other funds holding NOEM

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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 13.87% 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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Karpus Investment Management's NOEM Position: Q2 2026 in Review

Karpus Investment Management reduced its CO2 Energy Transition Corp (NOEM) stake by 8% in Q2 2026, selling an estimated $605K and leaving 671,571 shares worth $7.01M. The position accounts for 0.2% of the portfolio, ranked #115.

Karpus Investment Management first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.03M in Q4 2025. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Karpus Investment Management held 671,571 shares of CO2 Energy Transition Corp worth $7.01M as of Q2 2026.
Karpus Investment Management sold 58,100 CO2 Energy Transition Corp shares in Q2 2026, an estimated $605K.
CO2 Energy Transition Corp made up 0.2% of Karpus Investment Management's portfolio in Q2 2026, its #115 holding.
Karpus Investment Management first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
Karpus Investment Management's CO2 Energy Transition Corp position peaked at $8.03M in Q4 2025.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

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