D.E. Shaw & Co
NOEMW

D.E. Shaw & Co’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

D.E. Shaw & Co’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 		$30.8K Hold
280,000
– – ﹤0.01% 4369
2025
Q4 		$47.3K Hold
280,000
– – ﹤0.01% 4439
2025
Q3 		$47.6K Hold
280,000
– – ﹤0.01% 4404
2025
Q2 		$25.2K Hold
280,000
– – ﹤0.01% 4210
2025
Q1 		$35K Buy
+280,000
New +$24.3K ﹤0.01% 4080

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
CS
Clear Street New York $24.6B AUM 56.25% 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's NOEMW Position: Q1 2026 in Review

D.E. Shaw & Co held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 280,000 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4369.

D.E. Shaw & Co first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $47.6K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • D.E. Shaw & Co held 280,000 shares of CO2 Energy Transition Corp Warrant worth $30.8K as of Q1 2026.
  • D.E. Shaw & Co left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4369 holding.
  • D.E. Shaw & Co first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • D.E. Shaw & Co's CO2 Energy Transition Corp Warrant position peaked at $47.6K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.