DAM
NOEMW

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
2025
Q4 		– Sell
-137,123
Closed -$23.2K – 502
2025
Q3 		$23.2K Sell
137,123
-2,877
-2% -$402 ﹤0.01% 327
2025
Q2 		$12.6K Hold
140,000
– – ﹤0.01% 259
2025
Q1 		$14.2K Buy
+140,000
New +$12.2K ﹤0.01% 137

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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

DLD Asset Management's NOEMW Position: Q1 2026 in Review

DLD Asset Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 74,591 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

DLD Asset Management first reported a position in NOEMW in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.6K in Q4 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • DLD Asset Management held 74,591 shares of CO2 Energy Transition Corp Warrant worth $8.21K as of Q1 2026.
  • DLD Asset Management left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #346 holding.
  • DLD Asset Management first reported a position in CO2 Energy Transition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's CO2 Energy Transition Corp Warrant position peaked at $12.6K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.