CS
NOEMW

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
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 $7.71B AUM 106.29% 1-Year Est. Return
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
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

Clear Street's NOEMW Position: Q1 2026 in Review

Clear Street held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 374,963 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Clear Street first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $63.4K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • Clear Street held 374,963 shares of CO2 Energy Transition Corp Warrant worth $41.2K as of Q1 2026.
  • Clear Street left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #777 holding.
  • Clear Street first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • Clear Street's CO2 Energy Transition Corp Warrant position peaked at $63.4K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.