LGM
NOEM

L1 Global Manager’s CO2 Energy Transition Corp NOEM Stock Holding History

L1 Global Manager’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 		$1.46M Hold
140,000
– – 1.03% 31
2026
Q1 		$1.45M Hold
140,000
– – 0.97% 37
2025
Q4 		$1.44M Buy
+140,000
New +$1.44M 0.94% 30

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Toronto Dominion Bank
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

L1 Global Manager's NOEM Position: Q2 2026 in Review

L1 Global Manager held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 140,000 shares worth $1.46M. The position accounts for 1.03% of the portfolio, ranked #31.

L1 Global Manager first reported a position in NOEM in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

  • L1 Global Manager held 140,000 shares of CO2 Energy Transition Corp worth $1.46M as of Q2 2026.
  • L1 Global Manager left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp made up 1.03% of L1 Global Manager's portfolio in Q2 2026, its #31 holding.
  • L1 Global Manager first reported a position in CO2 Energy Transition Corp in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.