WA
NOEM

Whitebox Advisors’s CO2 Energy Transition Corp NOEM Stock Holding History

Whitebox Advisors’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 		$4.04M Hold
390,000
– – 0.05% 138
2025
Q4 		$4.01M Hold
390,000
– – 0.06% 149
2025
Q3 		$3.98M Hold
390,000
– – 0.06% 143
2025
Q2 		$3.93M Hold
390,000
– – 0.08% 138
2025
Q1 		$3.87M Buy
+390,000
New +$3.85M 0.1% 131

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

Whitebox Advisors's NOEM Position: Q1 2026 in Review

Whitebox Advisors held its CO2 Energy Transition Corp (NOEM) position steady in Q1 2026 at 390,000 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #138.

Whitebox Advisors 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.

  • Whitebox Advisors held 390,000 shares of CO2 Energy Transition Corp worth $4.04M as of Q1 2026.
  • Whitebox Advisors left its CO2 Energy Transition Corp share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp made up 0.05% of Whitebox Advisors's portfolio in Q1 2026, its #138 holding.
  • Whitebox Advisors 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 Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.