DLD Asset Management
NOEMW icon

DLD Asset Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

DLD Asset Management’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 		$9.17K Hold
74,591
– – ﹤0.01% 437
2026
Q1 		$8.2K Hold
74,591
– – ﹤0.01% 346
2025
Q4 		$12.6K Buy
+74,591
New +$13.7K ﹤0.01% 369

Other funds holding NOEMW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristeia Capital
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Clear Street
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DLD Asset Management's NOEMW Position: Q2 2026 in Review

DLD Asset Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 74,591 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

DLD Asset Management first reported a position in NOEMW in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.6K in Q4 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

  • DLD Asset Management held 74,591 shares of CO2 Energy Transition Corp Warrant worth $9.17K as of Q2 2026.
  • DLD Asset Management left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #437 holding.
  • DLD Asset Management first reported a position in CO2 Energy Transition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's CO2 Energy Transition Corp Warrant position peaked at $12.6K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.