Mangrove Partners’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Mangrove Partners’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	$40.8K	Sell	226,847 -14,760	-6%	-$2.39K	﹤0.01%	416
2026 Q1	$41.1K	Hold	241,607	–	–	﹤0.01%	419
2025 Q4	$53.4K	Sell	241,607 -45,563	-16%	-$10.1K	﹤0.01%	365
2025 Q3	$68.9K	Sell	287,170 -1,851	-0.6%	-$398	0.01%	170
2025 Q2	$50.6K	Sell	289,021 -568	-0.2%	-$116	0.01%	147
2025 Q1	$59.4K	Buy	+289,589	New	+$55.5K	0.01%	150

Other funds holding NOEMR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Mangrove Partners's NOEMR Position: Q2 2026 in Review

Mangrove Partners reduced its CO2 Energy Transition Corp Right (NOEMR) stake by 6.1% in Q2 2026, selling an estimated $2.39K and leaving 226,847 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Mangrove Partners first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.9K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Mangrove Partners held 226,847 shares of CO2 Energy Transition Corp Right worth $40.8K as of Q2 2026.
Mangrove Partners sold 14,760 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $2.39K.
CO2 Energy Transition Corp Right made up ﹤0.01% of Mangrove Partners's portfolio in Q2 2026, its #416 holding.
Mangrove Partners first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Mangrove Partners's CO2 Energy Transition Corp Right position peaked at $68.9K in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.