MMCAP International’s CO2 Energy Transition Corp NOEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.12M Hold
590,000
0.53% 59
2025
Q4
$6.07M Hold
590,000
0.61% 50
2025
Q3
$6.02M Hold
590,000
0.7% 45
2025
Q2
$5.94M Hold
590,000
0.71% 38
2025
Q1
$5.85M Buy
+590,000
New +$5.82M 1% 25

Other funds holding NOEM

MMCAP International's NOEM Position: Q1 2026 in Review

MMCAP International held its CO2 Energy Transition Corp (NOEM) position steady in Q1 2026 at 590,000 shares worth $6.12M. The position accounts for 0.53% of the portfolio, ranked #59.

MMCAP International first reported a position in NOEM in Q1 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

  • MMCAP International held 590,000 shares of CO2 Energy Transition Corp worth $6.12M as of Q1 2026.
  • MMCAP International left its CO2 Energy Transition Corp share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp made up 0.53% of MMCAP International's portfolio in Q1 2026, its #59 holding.
  • MMCAP International first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.