ASM
NOEMW

ATW SPAC Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

ATW SPAC Management’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
2025
Q3 		$63.4K Hold
375,000
– – 0.08% 72
2025
Q2 		$33.8K Hold
375,000
– – 0.05% 69
2025
Q1 		$42.2K Buy
+375,000
New +$32.6K 0.07% 52

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

ATW SPAC Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q3 2025 at 375,000 shares worth $63.4K. The position accounts for 0.08% of the portfolio, ranked #72.

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

  • ATW SPAC Management held 375,000 shares of CO2 Energy Transition Corp Warrant worth $63.4K as of Q3 2025.
  • ATW SPAC Management left its CO2 Energy Transition Corp Warrant share count unchanged in Q3 2025.
  • CO2 Energy Transition Corp Warrant made up 0.08% of ATW SPAC Management's portfolio in Q3 2025, its #72 holding.
  • ATW SPAC Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q3 2025.

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