DS
NOEMW

David Shaw’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

David Shaw’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 		$40.5K Hold
280,000
– – ﹤0.01% 4712
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 $7.6B 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 14.02% 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
Toronto Dominion Bank
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

David Shaw's NOEMW Position: Q2 2026 in Review

David Shaw held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 280,000 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

David Shaw first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.6K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

  • David Shaw held 280,000 shares of CO2 Energy Transition Corp Warrant worth $40.5K as of Q2 2026.
  • David Shaw left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4712 holding.
  • David Shaw first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • David Shaw's CO2 Energy Transition Corp Warrant position peaked at $47.6K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.