MI
NOEMW

MMCAP International’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

MMCAP International’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 		$64.9K Hold
590,000
– – 0.01% 181
2025
Q4 		$99.4K Hold
590,000
– – 0.01% 140
2025
Q3 		$99.8K Hold
590,000
– – 0.01% 120
2025
Q2 		$53.1K Hold
590,000
– – 0.01% 104
2025
Q1 		$59.9K Buy
+590,000
New +$51.3K 0.01% 79

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International's NOEMW Position: Q1 2026 in Review

MMCAP International held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 590,000 shares worth $64.9K. The position accounts for 0.01% of the portfolio, ranked #181.

MMCAP International first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $99.8K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • MMCAP International held 590,000 shares of CO2 Energy Transition Corp Warrant worth $64.9K as of Q1 2026.
  • MMCAP International left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up 0.01% of MMCAP International's portfolio in Q1 2026, its #181 holding.
  • MMCAP International first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • MMCAP International's CO2 Energy Transition Corp Warrant position peaked at $99.8K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.