BFM
NOEMW

Boothbay Fund Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Boothbay Fund 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
2026
Q1 		$3.12M Sell
279,552
-13
-0% -$2 0.04% 462
2025
Q4 		$2.88M Sell
279,565
-95,435
-25% -$17.5K 0.04% 467
2025
Q3 		$3.98M Hold
375,000
– – 0.06% 373
2025
Q2 		$3.78M Hold
375,000
– – 0.07% 356
2025
Q1 		$3.72M Buy
+375,000
New +$32.6K 0.1% 281

Other funds holding NOEMW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's NOEMW Position: Q1 2026 in Review

Boothbay Fund Management reduced its CO2 Energy Transition Corp Warrant (NOEMW) stake by 0% in Q1 2026, selling an estimated $2 and leaving 279,552 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #462.

Boothbay Fund Management first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.98M in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • Boothbay Fund Management held 279,552 shares of CO2 Energy Transition Corp Warrant worth $3.12M as of Q1 2026.
  • Boothbay Fund Management sold 13 CO2 Energy Transition Corp Warrant shares in Q1 2026, an estimated $2.
  • CO2 Energy Transition Corp Warrant made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #462 holding.
  • Boothbay Fund Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's CO2 Energy Transition Corp Warrant position peaked at $3.98M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.