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

MMCAP International’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 Q3	–	Sell	-590,000	Closed	-$6.16M	–	341
2026 Q2	$6.16M	Hold	590,000	–	–	0.52%	63
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

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MMCAP International's NOEM Position: Q3 2026 in Review

MMCAP International sold out of CO2 Energy Transition Corp (NOEM) in Q3 2026, closing a stake of 590,000 shares — an estimated $6.16M sold.

MMCAP International first reported a position in NOEM in Q1 2025 and held it in 6 quarters. The position peaked at $6.16M in Q2 2026. 5 funds tracked by Wall St. Rank hold NOEM as of Q3 2026.

MMCAP International reported no remaining CO2 Energy Transition Corp position as of Q3 2026 after selling out during the quarter.
MMCAP International sold 590,000 CO2 Energy Transition Corp shares in Q3 2026, an estimated $6.16M.
MMCAP International first reported a position in CO2 Energy Transition Corp in Q1 2025 and held it in 6 quarters.
MMCAP International's CO2 Energy Transition Corp position peaked at $6.16M in Q2 2026.
5 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q3 2026.

Based on MMCAP International's 13F filing for Q3 2026, filed 12 Nov 2026.