KIM
NOEM

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Karpus Investment Management's NOEM Position: Q1 2026 in Review

Karpus Investment Management reduced its CO2 Energy Transition Corp (NOEM) stake by 6.5% in Q1 2026, selling an estimated $524K and leaving 729,671 shares worth $7.57M. The position accounts for 0.24% of the portfolio, ranked #104.

Karpus Investment Management first reported a position in NOEM in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.03M in Q4 2025. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

  • Karpus Investment Management held 729,671 shares of CO2 Energy Transition Corp worth $7.57M as of Q1 2026.
  • Karpus Investment Management sold 50,575 CO2 Energy Transition Corp shares in Q1 2026, an estimated $524K.
  • CO2 Energy Transition Corp made up 0.24% of Karpus Investment Management's portfolio in Q1 2026, its #104 holding.
  • Karpus Investment Management first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 5 quarters since.
  • Karpus Investment Management's CO2 Energy Transition Corp position peaked at $8.03M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.