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 Q1	$814	Buy	+10,851	New	+$1.52K	﹤0.01%	1575

Other funds holding NOEMW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Hudson Bay Capital Management

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

Two Sigma Securities's NOEMW Position: Q1 2026 in Review

Two Sigma Securities opened a new position in CO2 Energy Transition Corp Warrant (NOEMW) in Q1 2026: 10,851 shares worth $814. The stake represents ﹤0.01% of the portfolio and ranks #1575 among its holdings.

21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

Two Sigma Securities held 10,851 shares of CO2 Energy Transition Corp Warrant worth $814 as of Q1 2026.
CO2 Energy Transition Corp Warrant was a new Two Sigma Securities position in Q1 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1575 holding.
21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.