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 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

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

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International's NOEM Position: Q2 2026 in Review

MMCAP International held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 590,000 shares worth $6.16M. The position accounts for 0.52% of the portfolio, ranked #63.

MMCAP International first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

MMCAP International held 590,000 shares of CO2 Energy Transition Corp worth $6.16M as of Q2 2026.
MMCAP International left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up 0.52% of MMCAP International's portfolio in Q2 2026, its #63 holding.
MMCAP International first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.