holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$5.26M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NOEM

CO2 Energy Transition Corp. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AQR Diversified Arbitrage Fund AQR Funds	—	$1.32M	0.06%	127,667 NS	$2.30B	FIGI
The Merger Fund Merger Fund	—	$1.30M	0.05%	125,000 NS	$2.47B	FIGI
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$1.07M	0.83%	102,834 NS	$129.21M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$888.7K	0.27%	85,696 NS	$324.11M	FIGI
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$377.7K	0.78%	36,418 NS	$48.11M	FIGI
First Trust Alternative Opportunities Fund —	—	$222.2K	0.01%	21,424 NS	$3.44B	FIGI
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$80.2K	1.34%	7,734 NS	$6.00M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.