AQR Arbitrage’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

AQR Arbitrage’s Portfolio NOEMW Stock Details NOEMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.9K	Sell	580,471 -9,529	-2%	-$1.34K	﹤0.01%	497
2025 Q4	$96.2K	Hold	590,000	–	–	﹤0.01%	428
2025 Q3	$99.8K	Hold	590,000	–	–	﹤0.01%	388
2025 Q2	$53.1K	Hold	590,000	–	–	﹤0.01%	356
2025 Q1	$59.9K	Buy	+590,000	New	+$51.3K	﹤0.01%	349

Other funds holding NOEMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's NOEMW Position: Q1 2026 in Review

AQR Arbitrage reduced its CO2 Energy Transition Corp Warrant (NOEMW) stake by 1.6% in Q1 2026, selling an estimated $1.34K and leaving 580,471 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

AQR Arbitrage first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $99.8K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

AQR Arbitrage held 580,471 shares of CO2 Energy Transition Corp Warrant worth $63.9K as of Q1 2026.
AQR Arbitrage sold 9,529 CO2 Energy Transition Corp Warrant shares in Q1 2026, an estimated $1.34K.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #497 holding.
AQR Arbitrage first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
AQR Arbitrage's CO2 Energy Transition Corp Warrant position peaked at $99.8K in Q3 2025.
21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.