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

Wolverine 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
2026 Q1	$758K	Buy	73,129 +350	+0.5%	+$3.62K	0.01%	842
2025 Q4	$749K	Buy	72,779 +17,196	+31%	+$177K	0.01%	848
2025 Q3	$567K	Buy	55,583 +41,542	+296%	+$421K	﹤0.01%	846
2025 Q2	$141K	Buy	+14,041	New	+$140K	﹤0.01%	1068

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Wolverine Asset Management's NOEM Position: Q1 2026 in Review

Wolverine Asset Management increased its CO2 Energy Transition Corp (NOEM) stake by 0.48% in Q1 2026, buying an estimated $3.62K and bringing the position to 73,129 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #842.

Wolverine Asset Management first reported a position in NOEM in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold NOEM as of Q1 2026.

Wolverine Asset Management held 73,129 shares of CO2 Energy Transition Corp worth $758K as of Q1 2026.
Wolverine Asset Management bought 350 CO2 Energy Transition Corp shares in Q1 2026, an estimated $3.62K.
CO2 Energy Transition Corp made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #842 holding.
Wolverine Asset Management first reported a position in CO2 Energy Transition Corp in Q2 2025 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.