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

Hudson Bay 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	$31.9K	Hold	290,000	–	–	﹤0.01%	1303
2025 Q4	$48.9K	Hold	290,000	–	–	﹤0.01%	1088
2025 Q3	$49K	Hold	290,000	–	–	﹤0.01%	1132
2025 Q2	$26.1K	Hold	290,000	–	–	﹤0.01%	1293
2025 Q1	$29.4K	Buy	+290,000	New	+$25.2K	﹤0.01%	1212

Other funds holding NOEMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management's NOEMW Position: Q1 2026 in Review

Hudson Bay Capital Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 290,000 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Hudson Bay Capital Management first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $49K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

Hudson Bay Capital Management held 290,000 shares of CO2 Energy Transition Corp Warrant worth $31.9K as of Q1 2026.
Hudson Bay 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 Hudson Bay Capital Management's portfolio in Q1 2026, its #1303 holding.
Hudson Bay Capital Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Hudson Bay Capital Management's CO2 Energy Transition Corp Warrant position peaked at $49K in Q3 2025.
21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

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