Lineage Point Capital’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Lineage Point Capital’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	$5.03K	Buy	+40,954	New	+$3.99K	﹤0.01%	364

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 14.02% 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

Lineage Point Capital's NOEMW Position: Q2 2026 in Review

Lineage Point Capital opened a new position in CO2 Energy Transition Corp Warrant (NOEMW) in Q2 2026: 40,954 shares worth $5.03K. The stake represents ﹤0.01% of the portfolio and ranks #364 among its holdings.

19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Lineage Point Capital held 40,954 shares of CO2 Energy Transition Corp Warrant worth $5.03K as of Q2 2026.
CO2 Energy Transition Corp Warrant was a new Lineage Point Capital position in Q2 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Lineage Point Capital's portfolio in Q2 2026, its #364 holding.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

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