Toronto Dominion Bank’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Toronto Dominion Bank’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	$39.4K	Sell	320,000 -1,155	-0.4%	-$112	﹤0.01%	1930
2026 Q1	$35.3K	Hold	321,155	–	–	﹤0.01%	1812
2025 Q4	$54.3K	Sell	321,155 -16,310	-5%	-$2.99K	﹤0.01%	1657
2025 Q3	$57K	Sell	337,465 -200	-0.1%	-$28	﹤0.01%	1585
2025 Q2	$30.4K	Buy	+337,665	New	+$32.9K	﹤0.01%	1542

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 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

PAMP

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

Toronto Dominion Bank's NOEMW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its CO2 Energy Transition Corp Warrant (NOEMW) stake by 0.36% in Q2 2026, selling an estimated $112 and leaving 320,000 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Toronto Dominion Bank first reported a position in NOEMW in Q2 2025 and has held it in 5 quarters since. The position peaked at $57K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Toronto Dominion Bank held 320,000 shares of CO2 Energy Transition Corp Warrant worth $39.4K as of Q2 2026.
Toronto Dominion Bank sold 1,155 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $112.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1930 holding.
Toronto Dominion Bank first reported a position in CO2 Energy Transition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's CO2 Energy Transition Corp Warrant position peaked at $57K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.