NOEMW · CO2 Energy Transition Corp. · Held by Funds
$0.10
At close · Oct 27
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
$39.10M
Shares
3.72M
Volume · Oct 27
45.89K
Avg daily vol (3M)
14.47K
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 NOEMW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 85,696 | $10,532 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 8,131 | $1,177 | 0.02% | — | 2026-06-30 |
Showing 1–2 of 2 positions