Aristeia Capital’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Aristeia Capital’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	$83.7K	Hold	578,096	–	–	﹤0.01%	635
2026 Q1	$53.4K	Hold	578,096	–	–	﹤0.01%	577
2025 Q4	$86.7K	Hold	578,096	–	–	﹤0.01%	471
2025 Q3	$80.8K	Hold	578,096	–	–	﹤0.01%	441
2025 Q2	$57.8K	Sell	578,096 -8,804	-2%	-$858	﹤0.01%	415
2025 Q1	$66K	Buy	+586,900	New	+$51K	﹤0.01%	351

Other funds holding NOEMW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's NOEMW Position: Q2 2026 in Review

Aristeia Capital held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 578,096 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Aristeia Capital first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $86.7K in Q4 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Aristeia Capital held 578,096 shares of CO2 Energy Transition Corp Warrant worth $83.7K as of Q2 2026.
Aristeia Capital left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #635 holding.
Aristeia Capital first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Aristeia Capital's CO2 Energy Transition Corp Warrant position peaked at $86.7K in Q4 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.