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

Robinson 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	$161K	Hold	15,250	–	–	0.07%	70
2026 Q1	$159K	Hold	15,250	–	–	0.07%	81
2025 Q4	$157K	Hold	15,250	–	–	0.06%	106
2025 Q3	$155K	Hold	15,250	–	–	0.08%	84
2025 Q2	$154K	Buy	+15,250	New	+$153K	0.06%	99

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

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

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

Robinson Capital Management held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 15,250 shares worth $161K. The position accounts for 0.07% of the portfolio, ranked #70.

Robinson Capital Management first reported a position in NOEM in Q2 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Robinson Capital Management held 15,250 shares of CO2 Energy Transition Corp worth $161K as of Q2 2026.
Robinson Capital Management left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up 0.07% of Robinson Capital Management's portfolio in Q2 2026, its #70 holding.
Robinson Capital Management first reported a position in CO2 Energy Transition Corp in Q2 2025 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.