PCM
NOEM

PenderFund Capital Management’s CO2 Energy Transition Corp NOEM Stock Holding History

PenderFund Capital Management’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 		$376K Buy
+35,600
New +$371K 0.05% 112

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Toronto Dominion Bank
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

PenderFund Capital Management's NOEM Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in CO2 Energy Transition Corp (NOEM) in Q2 2026: 35,600 shares worth $376K. The stake represents 0.05% of the portfolio and ranks #112 among its holdings.

31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

  • PenderFund Capital Management held 35,600 shares of CO2 Energy Transition Corp worth $376K as of Q2 2026.
  • CO2 Energy Transition Corp was a new PenderFund Capital Management position in Q2 2026.
  • CO2 Energy Transition Corp made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #112 holding.
  • 31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.