CC
NOEMW

Centiva Capital’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Centiva Capital’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 		$5.79K Hold
40,000
– – ﹤0.01% 1764
2026
Q1 		$4.4K Hold
40,000
– – ﹤0.01% 1607
2025
Q4 		$6.76K Hold
40,000
– – ﹤0.01% 1244
2025
Q3 		$6.76K Hold
40,000
– – ﹤0.01% 1008
2025
Q2 		$3.6K Buy
+40,000
New +$3.9K ﹤0.01% 1469

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Centiva Capital's NOEMW Position: Q2 2026 in Review

Centiva Capital held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 40,000 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Centiva Capital first reported a position in NOEMW in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.76K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

  • Centiva Capital held 40,000 shares of CO2 Energy Transition Corp Warrant worth $5.79K as of Q2 2026.
  • Centiva Capital left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1764 holding.
  • Centiva Capital first reported a position in CO2 Energy Transition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Centiva Capital's CO2 Energy Transition Corp Warrant position peaked at $6.76K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.