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 Q2	$3.58M	Buy	342,726 +52,726	+18%	+$549K	0.06%	340
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 $3.48B AUM 10.49% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

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

Polar Asset Management Partners's NOEM Position: Q2 2026 in Review

Polar Asset Management Partners increased its CO2 Energy Transition Corp (NOEM) stake by 18% in Q2 2026, buying an estimated $549K and bringing the position to 342,726 shares worth $3.58M. The position accounts for 0.06% of the portfolio, ranked #340.

Polar Asset Management Partners 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.

Polar Asset Management Partners held 342,726 shares of CO2 Energy Transition Corp worth $3.58M as of Q2 2026.
Polar Asset Management Partners bought 52,726 CO2 Energy Transition Corp shares in Q2 2026, an estimated $549K.
CO2 Energy Transition Corp made up 0.06% of Polar Asset Management Partners's portfolio in Q2 2026, its #340 holding.
Polar Asset Management Partners 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 Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.