HCM
NOEMW

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
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 $7.71B 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

Heights Capital Management's NOEMW Position: Q1 2026 in Review

Heights Capital Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 40,000 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Heights Capital Management first reported a position in NOEMW in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.76K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • Heights Capital Management held 40,000 shares of CO2 Energy Transition Corp Warrant worth $4.4K as of Q1 2026.
  • Heights Capital Management left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #258 holding.
  • Heights Capital Management first reported a position in CO2 Energy Transition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Heights Capital Management's CO2 Energy Transition Corp Warrant position peaked at $6.76K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.