TSS
NOEMW

Two Sigma Securities’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Two Sigma Securities’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 		– Sell
-10,851
Closed -$814 – 2528
2026
Q1 		$814 Buy
+10,851
New +$1.52K ﹤0.01% 1575

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Securities's NOEMW Position: Q2 2026 in Review

Two Sigma Securities sold out of CO2 Energy Transition Corp Warrant (NOEMW) in Q2 2026, closing a stake of 10,851 shares — an estimated $814 sold.

Two Sigma Securities first reported a position in NOEMW in Q1 2026 and held it in 1 quarter. The position peaked at $814 in Q1 2026. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

  • Two Sigma Securities reported no remaining CO2 Energy Transition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,851 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $814.
  • Two Sigma Securities first reported a position in CO2 Energy Transition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Two Sigma Securities's CO2 Energy Transition Corp Warrant position peaked at $814 in Q1 2026.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.