SAMU
NOEM

SONA Asset Management (US)’s CO2 Energy Transition Corp NOEM Stock Holding History

SONA Asset Management (US)’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 		$2.63M Hold
252,019
– – 0.06% 219
2026
Q1 		$2.61M Buy
+252,019
New +$2.61M 0.06% 174

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Toronto Dominion Bank
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

SONA Asset Management (US)'s NOEM Position: Q2 2026 in Review

SONA Asset Management (US) held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 252,019 shares worth $2.63M. The position accounts for 0.06% of the portfolio, ranked #219.

SONA Asset Management (US) first reported a position in NOEM in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

  • SONA Asset Management (US) held 252,019 shares of CO2 Energy Transition Corp worth $2.63M as of Q2 2026.
  • SONA Asset Management (US) left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp made up 0.06% of SONA Asset Management (US)'s portfolio in Q2 2026, its #219 holding.
  • SONA Asset Management (US) first reported a position in CO2 Energy Transition Corp in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.