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AQR Arbitrage LLC

Position in NOEM — CO2 Energy Transition Corp.

CIK 1167456 Greenwich, CT

Position in NOEM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,880,674
+$47,726 QoQ
Shares Held
1,726,654
+0.2% QoQ
Ownership
46.5%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 32 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOEM Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. NOEM ranks #143 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180

All Filings in NOEM

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,880,674 563,283
2026-03-31 $5,832,948 562,483
2025-12-31 $6,019,650 585,000
2025-09-30 $5,967,000 585,000
2025-06-30 $5,921,160 588,000
2025-03-31 $5,852,800 590,000