NOEM · CO2 Energy Transition Corp.
$12.00
+0.94 (+8.50%)
At close · Jul 30
Market Cap
$114.07M
Shares
9.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOEM
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund | — | 127,667 | $1,323,907 | 0.06% | Long | 2026-03-31 | |
| The Merger Fund | — | 125,000 | $1,296,250 | 0.05% | Long | 2026-03-31 | |
| Virtus Westchester Event-Driven Fund | — | 102,834 | $1,066,389 | 0.83% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 85,696 | $888,668 | 0.27% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 46,099 | $480,813 | 0.09% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 36,418 | $377,655 | 0.78% | Long | 2026-03-31 | |
| First Trust Alternative Opportunities Fund | — | 21,424 | $222,167 | 0.01% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 7,734 | $80,202 | 1.34% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 289 | $3,014 | 0.00% | Long | 2026-05-31 |
Showing 1–9 of 9 positions