Heights Capital Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Heights Capital 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	–	Sell	-40,000	Closed	-$4.4K	–	344
2026 Q1	$4.4K	Hold	40,000	–	–	﹤0.01%	258
2025 Q4	$6.76K	Hold	40,000	–	–	﹤0.01%	175
2025 Q3	$6.76K	Hold	40,000	–	–	﹤0.01%	166
2025 Q2	$3.6K	Buy	+40,000	New	+$3.9K	﹤0.01%	152

Other funds holding NOEMW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Heights Capital Management's NOEMW Position: Q2 2026 in Review

Heights Capital Management sold out of CO2 Energy Transition Corp Warrant (NOEMW) in Q2 2026, closing a stake of 40,000 shares — an estimated $4.4K sold.

Heights Capital Management first reported a position in NOEMW in Q2 2025 and held it in 4 quarters. The position peaked at $6.76K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Heights Capital Management reported no remaining CO2 Energy Transition Corp Warrant position as of Q2 2026 after selling out during the quarter.
Heights Capital Management sold 40,000 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $4.4K.
Heights Capital Management first reported a position in CO2 Energy Transition Corp Warrant in Q2 2025 and held it in 4 quarters.
Heights Capital Management's CO2 Energy Transition Corp Warrant position peaked at $6.76K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.