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

Radcliffe 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	$316K	Hold	30,291	–	–	0.02%	263
2026 Q1	$314K	Hold	30,291	–	–	0.02%	245
2025 Q4	$312K	Hold	30,291	–	–	0.02%	207
2025 Q3	$308K	Buy	+30,291	New	+$307K	0.02%	185

Other funds holding NOEM

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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

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

Radcliffe Capital Management held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 30,291 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #263.

Radcliffe Capital Management first reported a position in NOEM in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Radcliffe Capital Management held 30,291 shares of CO2 Energy Transition Corp worth $316K as of Q2 2026.
Radcliffe Capital Management left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up 0.02% of Radcliffe Capital Management's portfolio in Q2 2026, its #263 holding.
Radcliffe Capital Management first reported a position in CO2 Energy Transition Corp in Q3 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.