Clear Street’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Clear Street’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	$46.1K	Hold	374,963	–	–	﹤0.01%	986
2026 Q1	$41.2K	Hold	374,963	–	–	﹤0.01%	777
2025 Q4	$63.2K	Sell	374,963 -100	-0%	-$18	﹤0.01%	588
2025 Q3	$63.4K	Sell	375,063 -100	-0%	-$14	﹤0.01%	475
2025 Q2	$33.8K	Buy	375,163 +6,095	+2%	+$594	﹤0.01%	409
2025 Q1	$37.5K	Buy	+369,068	New	+$32.1K	﹤0.01%	226

Other funds holding NOEMW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

Clear Street's NOEMW Position: Q2 2026 in Review

Clear Street held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 374,963 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Clear Street first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $63.4K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Clear Street held 374,963 shares of CO2 Energy Transition Corp Warrant worth $46.1K as of Q2 2026.
Clear Street left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #986 holding.
Clear Street first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Clear Street's CO2 Energy Transition Corp Warrant position peaked at $63.4K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.