WAM
NOEM

Weiss Asset Management’s CO2 Energy Transition Corp NOEM Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-192,411
Closed -$1.96M – 897
2025
Q3 		$1.96M Buy
192,411
+30,100
+19% +$305K 0.02% 260
2025
Q2 		$1.64M Buy
+162,311
New +$1.62M 0.02% 276

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Weiss Asset Management's NOEM Position: Q4 2025 in Review

Weiss Asset Management sold out of CO2 Energy Transition Corp (NOEM) in Q4 2025, closing a stake of 192,411 shares — an estimated $1.96M sold.

Weiss Asset Management first reported a position in NOEM in Q2 2025 and held it in 2 quarters. The position peaked at $1.96M in Q3 2025. 26 funds tracked by Wall St. Rank hold NOEM as of Q4 2025.

  • Weiss Asset Management reported no remaining CO2 Energy Transition Corp position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 192,411 CO2 Energy Transition Corp shares in Q4 2025, an estimated $1.96M.
  • Weiss Asset Management first reported a position in CO2 Energy Transition Corp in Q2 2025 and held it in 2 quarters.
  • Weiss Asset Management's CO2 Energy Transition Corp position peaked at $1.96M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.