VF
NOEM

Virtu Financial’s CO2 Energy Transition Corp NOEM Stock Holding History

Virtu Financial’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
Q1 		$230K Buy
+22,147
New +$229K 0.01% 951
2025
Q3 		– Sell
-66,050
Closed -$667K – 2265
2025
Q2 		$667K Sell
66,050
-36,938
-36% -$370K 0.03% 471
2025
Q1 		$1.02M Buy
+102,988
New +$1.02M 0.06% 275

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 $3.21B AUM 6.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Virtu Financial's NOEM Position: Q1 2026 in Review

Virtu Financial opened a new position in CO2 Energy Transition Corp (NOEM) in Q1 2026: 22,147 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NOEM as recently as Q2 2025.

Virtu Financial first reported a position in NOEM in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2025. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

  • Virtu Financial held 22,147 shares of CO2 Energy Transition Corp worth $230K as of Q1 2026.
  • CO2 Energy Transition Corp was a new Virtu Financial position in Q1 2026.
  • CO2 Energy Transition Corp made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #951 holding.
  • Virtu Financial first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 3 quarters since.
  • Virtu Financial's CO2 Energy Transition Corp position peaked at $1.02M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.