MMCAP International’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

MMCAP International’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	$106K	Hold	590,000	–	–	0.01%	211
2026 Q1	$100K	Hold	590,000	–	–	0.01%	171
2025 Q4	$130K	Hold	590,000	–	–	0.01%	137
2025 Q3	$142K	Hold	590,000	–	–	0.02%	114
2025 Q2	$103K	Hold	590,000	–	–	0.01%	94
2025 Q1	$121K	Buy	+590,000	New	+$113K	0.02%	67

Other funds holding NOEMR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International's NOEMR Position: Q2 2026 in Review

MMCAP International held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 590,000 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #211.

MMCAP International first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $142K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

MMCAP International held 590,000 shares of CO2 Energy Transition Corp Right worth $106K as of Q2 2026.
MMCAP International left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
CO2 Energy Transition Corp Right made up 0.01% of MMCAP International's portfolio in Q2 2026, its #211 holding.
MMCAP International first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
MMCAP International's CO2 Energy Transition Corp Right position peaked at $142K in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

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