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 Q2	$2.4M	Sell	229,641 -49,911	-18%	-$4.86K	0.03%	638
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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's NOEMW Position: Q2 2026 in Review

Boothbay Fund Management reduced its CO2 Energy Transition Corp Warrant (NOEMW) stake by 18% in Q2 2026, selling an estimated $4.86K and leaving 229,641 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #638.

Boothbay Fund Management first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.98M in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Boothbay Fund Management held 229,641 shares of CO2 Energy Transition Corp Warrant worth $2.4M as of Q2 2026.
Boothbay Fund Management sold 49,911 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $4.86K.
CO2 Energy Transition Corp Warrant made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #638 holding.
Boothbay Fund Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Boothbay Fund Management's CO2 Energy Transition Corp Warrant position peaked at $3.98M in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.