Polar Asset Management Partners’s CO2 Energy Transition Corp NOEM Stock Holding History

Polar Asset Management Partners’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 Q1	$3.01M	Hold	290,000	–	–	0.06%	294
2025 Q4	$2.98M	Hold	290,000	–	–	0.04%	320
2025 Q3	$2.96M	Hold	290,000	–	–	0.03%	326
2025 Q2	$2.92M	Hold	290,000	–	–	0.05%	272
2025 Q1	$2.88M	Buy	+290,000	New	+$2.86M	0.07%	237

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 $3.21B AUM 6.83% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners's NOEM Position: Q1 2026 in Review

Polar Asset Management Partners held its CO2 Energy Transition Corp (NOEM) position steady in Q1 2026 at 290,000 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #294.

Polar Asset Management Partners 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.

Polar Asset Management Partners held 290,000 shares of CO2 Energy Transition Corp worth $3.01M as of Q1 2026.
Polar Asset Management Partners left its CO2 Energy Transition Corp share count unchanged in Q1 2026.
CO2 Energy Transition Corp made up 0.06% of Polar Asset Management Partners's portfolio in Q1 2026, its #294 holding.
Polar Asset Management Partners 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 Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.