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 Q2	$72.5K	Hold	590,000	–	–	0.01%	221
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 $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 13.87% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International's NOEMW Position: Q2 2026 in Review

MMCAP International held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 590,000 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #221.

MMCAP International first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $99.8K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

MMCAP International held 590,000 shares of CO2 Energy Transition Corp Warrant worth $72.5K as of Q2 2026.
MMCAP International left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
CO2 Energy Transition Corp Warrant made up 0.01% of MMCAP International's portfolio in Q2 2026, its #221 holding.
MMCAP International first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
MMCAP International's CO2 Energy Transition Corp Warrant position peaked at $99.8K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.