Westchester Capital Management (New York)’s CO2 Energy Transition Corp NOEM Stock Holding History

Westchester Capital Management (New York)’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	$3.43M	Hold	331,013	–	–	0.16%	124
2025 Q4	$3.41M	Hold	331,013	–	–	0.14%	120
2025 Q3	$3.36M	Hold	331,013	–	–	0.15%	116
2025 Q2	$3.34M	Buy	331,013 +206,013	+165%	+$2.06M	0.18%	90
2025 Q1	$1.24M	Buy	+125,000	New	+$1.23M	0.06%	116

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York)'s NOEM Position: Q1 2026 in Review

Westchester Capital Management (New York) held its CO2 Energy Transition Corp (NOEM) position steady in Q1 2026 at 331,013 shares worth $3.43M. The position accounts for 0.16% of the portfolio, ranked #124.

Westchester Capital Management (New York) first reported a position in NOEM in Q1 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

Westchester Capital Management (New York) held 331,013 shares of CO2 Energy Transition Corp worth $3.43M as of Q1 2026.
Westchester Capital Management (New York) left its CO2 Energy Transition Corp share count unchanged in Q1 2026.
CO2 Energy Transition Corp made up 0.16% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #124 holding.
Westchester Capital Management (New York) first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.