As of the latest SEC filings, CO2 Energy Transition Corp. (NOEM) is held by 8 institutional funds. The largest fund shareholder is AQR Diversified Arbitrage Fund (ADANX), holding an estimated $1,323,906.79 in market value, representing 0.06% of its portfolio.
Funds holding CO2 Energy Transition Corp. (NOEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOEM
- CIK:
- 0001956648
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.06% | $1,323,906.79 | 127,667 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.05% | $1,296,250.00 | 125,000 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.83% | $1,066,388.58 | 102,834 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.27% | $888,667.52 | 85,696 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.09% | $477,585.64 | 46,099 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.78% | $377,654.66 | 36,418 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.34% | $80,201.58 | 7,734 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $2,994.04 | 289 | Feb 28, 2026 | Apr 24, 2026 |
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