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

Polar Asset Management Partners’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	$52.2K	Hold	290,000	–	–	﹤0.01%	734
2026 Q1	$49.3K	Hold	290,000	–	–	﹤0.01%	586
2025 Q4	$64.1K	Hold	290,000	–	–	﹤0.01%	572
2025 Q3	$69.6K	Hold	290,000	–	–	﹤0.01%	552
2025 Q2	$50.8K	Hold	290,000	–	–	﹤0.01%	504
2025 Q1	$59.5K	Buy	+290,000	New	+$55.5K	﹤0.01%	418

Other funds holding NOEMR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

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

Polar Asset Management Partners held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q2 2026 at 290,000 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Polar Asset Management Partners first reported a position in NOEMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $69.6K in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

Polar Asset Management Partners held 290,000 shares of CO2 Energy Transition Corp Right worth $52.2K as of Q2 2026.
Polar Asset Management Partners left its CO2 Energy Transition Corp Right share count unchanged in Q2 2026.
CO2 Energy Transition Corp Right made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #734 holding.
Polar Asset Management Partners first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 6 quarters since.
Polar Asset Management Partners's CO2 Energy Transition Corp Right position peaked at $69.6K in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.