CA
NOEMW

Crossingbridge Advisors’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Crossingbridge Advisors’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
2025
Q2 		– Sell
-280,000
Closed -$30.1K – 105
2025
Q1 		$30.1K Buy
+280,000
New +$24.3K 0.02% 73

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Crossingbridge Advisors's NOEMW Position: Q2 2025 in Review

Crossingbridge Advisors sold out of CO2 Energy Transition Corp Warrant (NOEMW) in Q2 2025, closing a stake of 280,000 shares — an estimated $30.1K sold.

Crossingbridge Advisors first reported a position in NOEMW in Q1 2025 and held it in 1 quarter. The position peaked at $30.1K in Q1 2025. 18 funds tracked by Wall St. Rank hold NOEMW as of Q2 2025.

  • Crossingbridge Advisors reported no remaining CO2 Energy Transition Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Crossingbridge Advisors sold 280,000 CO2 Energy Transition Corp Warrant shares in Q2 2025, an estimated $30.1K.
  • Crossingbridge Advisors first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and held it in 1 quarter.
  • Crossingbridge Advisors's CO2 Energy Transition Corp Warrant position peaked at $30.1K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2025.

Based on Crossingbridge Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.