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 Q2	$4.07M	Hold	390,000	–	–	0.05%	154
2026 Q1	$4.04M	Hold	390,000	–	–	0.05%	140
2025 Q4	$4.01M	Hold	390,000	–	–	0.06%	151
2025 Q3	$3.98M	Hold	390,000	–	–	0.06%	145
2025 Q2	$3.93M	Hold	390,000	–	–	0.08%	140
2025 Q1	$3.87M	Buy	+390,000	New	+$3.85M	0.1%	133

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Whitebox Advisors's NOEM Position: Q2 2026 in Review

Whitebox Advisors held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 390,000 shares worth $4.07M. The position accounts for 0.05% of the portfolio, ranked #154.

Whitebox Advisors first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Whitebox Advisors held 390,000 shares of CO2 Energy Transition Corp worth $4.07M as of Q2 2026.
Whitebox Advisors left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
CO2 Energy Transition Corp made up 0.05% of Whitebox Advisors's portfolio in Q2 2026, its #154 holding.
Whitebox Advisors first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.