NOEM · CO2 Energy Transition Corp. · Held by Funds
$10.63
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with Accounting Standards Codification ("ASC") 205-40, "Going Concern," we have determined that the potential liquidity shortfall and the mandatory liquidation raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$39.69M
Shares
3.72M
Volume · Oct 6
122
Avg daily vol (3M)
7558
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOEM
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund | — | 127,667 | $1,348,164 | 0.05% | Long | 2026-06-30 | |
| The Merger Fund | — | 125,000 | $1,320,000 | 0.05% | Long | 2026-06-30 | |
| Virtus Westchester Event-Driven Fund | — | 102,834 | $1,085,927 | 0.84% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 85,696 | $894,666 | 0.27% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 46,099 | $480,813 | 0.09% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 36,418 | $384,574 | 0.81% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 21,424 | $226,237 | 0.01% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 7,418 | $78,334 | 1.10% | Long | 2026-06-30 | |
| Robinson Alternative Yield Pre-merger Spac ETF | SPAX | 2,996 | $29,541 | 0.39% | Long | 2025-01-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 289 | $3,014 | 0.00% | Long | 2026-05-31 |
Showing 1–10 of 10 positions