Mizuho Securities USA’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

Mizuho Securities USA’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	–	Sell	-21,177	Closed	-$2.54K	–	730
2026 Q1	$2.54K	Sell	21,177 -78,623	-79%	-$15.7K	﹤0.01%	683
2025 Q4	$12K	Sell	99,800 -500	-0.5%	-$111	﹤0.01%	688
2025 Q3	$12K	Hold	100,300	–	–	﹤0.01%	686
2025 Q2	$12K	Hold	100,300	–	–	﹤0.01%	670
2025 Q1	$16K	Buy	+100,300	New	+$19.2K	﹤0.01%	625

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

Mizuho Securities USA's NOEMR Position: Q2 2026 in Review

Mizuho Securities USA sold out of CO2 Energy Transition Corp Right (NOEMR) in Q2 2026, closing a stake of 21,177 shares — an estimated $2.54K sold.

Mizuho Securities USA first reported a position in NOEMR in Q1 2025 and held it in 5 quarters. The position peaked at $16K in Q1 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Mizuho Securities USA reported no remaining CO2 Energy Transition Corp Right position as of Q2 2026 after selling out during the quarter.
Mizuho Securities USA sold 21,177 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $2.54K.
Mizuho Securities USA first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and held it in 5 quarters.
Mizuho Securities USA's CO2 Energy Transition Corp Right position peaked at $16K in Q1 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.