ASM
NOEMR

ATW SPAC Management’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

ATW SPAC Management’s Portfolio NOEMR Stock Details NOEMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$90K Hold
375,000
– – 0.11% 65
2025
Q2 		$65.6K Hold
375,000
– – 0.1% 50
2025
Q1 		$76.9K Buy
+375,000
New +$71.8K 0.13% 29

Other funds holding NOEMR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ATW SPAC Management's NOEMR Position: Q3 2025 in Review

ATW SPAC Management held its CO2 Energy Transition Corp Right (NOEMR) position steady in Q3 2025 at 375,000 shares worth $90K. The position accounts for 0.11% of the portfolio, ranked #65.

ATW SPAC Management first reported a position in NOEMR in Q1 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold NOEMR as of Q3 2025.

  • ATW SPAC Management held 375,000 shares of CO2 Energy Transition Corp Right worth $90K as of Q3 2025.
  • ATW SPAC Management left its CO2 Energy Transition Corp Right share count unchanged in Q3 2025.
  • CO2 Energy Transition Corp Right made up 0.11% of ATW SPAC Management's portfolio in Q3 2025, its #65 holding.
  • ATW SPAC Management first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.