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 Q2	$71.4K	Buy	581,171 +700	+0.1%	+$68	﹤0.01%	558
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 $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's NOEMW Position: Q2 2026 in Review

AQR Arbitrage increased its CO2 Energy Transition Corp Warrant (NOEMW) stake by 0.12% in Q2 2026, buying an estimated $68 and bringing the position to 581,171 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

AQR Arbitrage first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $99.8K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

AQR Arbitrage held 581,171 shares of CO2 Energy Transition Corp Warrant worth $71.4K as of Q2 2026.
AQR Arbitrage bought 700 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $68.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #558 holding.
AQR Arbitrage first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's CO2 Energy Transition Corp Warrant position peaked at $99.8K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.