Shaolin Capital Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Shaolin Capital 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	$24.7K	Buy	200,956 +1,063	+0.5%	+$104	﹤0.01%	534
2026 Q1	$22K	Hold	199,893	–	–	﹤0.01%	479
2025 Q4	$33.7K	Buy	199,893 +12,901	+7%	+$2.37K	﹤0.01%	379
2025 Q3	$31.6K	Buy	186,992 +1,475	+0.8%	+$206	﹤0.01%	307
2025 Q2	$16.7K	Buy	185,517 +116,800	+170%	+$11.4K	﹤0.01%	260
2025 Q1	$6.97K	Buy	+68,717	New	+$5.97K	﹤0.01%	183

Other funds holding NOEMW

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

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

Shaolin Capital Management's NOEMW Position: Q2 2026 in Review

Shaolin Capital Management increased its CO2 Energy Transition Corp Warrant (NOEMW) stake by 0.53% in Q2 2026, buying an estimated $104 and bringing the position to 200,956 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Shaolin Capital Management first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.7K in Q4 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Shaolin Capital Management held 200,956 shares of CO2 Energy Transition Corp Warrant worth $24.7K as of Q2 2026.
Shaolin Capital Management bought 1,063 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $104.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #534 holding.
Shaolin Capital Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Shaolin Capital Management's CO2 Energy Transition Corp Warrant position peaked at $33.7K in Q4 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

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