Polar Asset Management Partners’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Polar Asset Management Partners’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	$26.8K	Hold	290,000	–	–	﹤0.01%	626
2025 Q4	$48.9K	Hold	290,000	–	–	﹤0.01%	588
2025 Q3	$49K	Hold	290,000	–	–	﹤0.01%	575
2025 Q2	$26.1K	Hold	290,000	–	–	﹤0.01%	539
2025 Q1	$29.4K	Buy	+290,000	New	+$25.2K	﹤0.01%	455

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners's NOEMW Position: Q1 2026 in Review

Polar Asset Management Partners held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 290,000 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Polar Asset Management Partners 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.

Polar Asset Management Partners held 290,000 shares of CO2 Energy Transition Corp Warrant worth $26.8K as of Q1 2026.
Polar Asset Management Partners left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #626 holding.
Polar Asset Management Partners first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Polar Asset Management Partners'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 Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.