ASM
NOEMW icon

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

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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.