LDNAM
NOEMW

Lepercq De Neuflize Asset Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Lepercq De Neuflize 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 		$11.5K Hold
93,953
– – 0.01% 34
2026
Q1 		$10.3K Buy
93,953
+60,000
+177% +$8.42K 0.01% 25
2025
Q4 		$5.72K Buy
+33,953
New +$6.23K ﹤0.01% 16

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
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
AA
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
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

Lepercq De Neuflize Asset Management's NOEMW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 93,953 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #34.

Lepercq De Neuflize Asset Management first reported a position in NOEMW in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

  • Lepercq De Neuflize Asset Management held 93,953 shares of CO2 Energy Transition Corp Warrant worth $11.5K as of Q2 2026.
  • Lepercq De Neuflize 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 Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #34 holding.
  • Lepercq De Neuflize Asset Management first reported a position in CO2 Energy Transition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

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