Verition Fund Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Verition Fund 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	–	Sell	-205,000	Closed	-$22.6K	–	2622
2026 Q1	$22.6K	Hold	205,000	–	–	﹤0.01%	2147
2025 Q4	$34.6K	Hold	205,000	–	–	﹤0.01%	3407
2025 Q3	$34.7K	Hold	205,000	–	–	﹤0.01%	3675
2025 Q2	$18.4K	Buy	205,000 +180,000	+720%	+$17.5K	﹤0.01%	3568
2025 Q1	$3.13K	Buy	+25,000	New	+$2.17K	﹤0.01%	3274

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Verition Fund Management's NOEMW Position: Q2 2026 in Review

Verition Fund Management sold out of CO2 Energy Transition Corp Warrant (NOEMW) in Q2 2026, closing a stake of 205,000 shares — an estimated $22.6K sold.

Verition Fund Management first reported a position in NOEMW in Q1 2025 and held it in 5 quarters. The position peaked at $34.7K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Verition Fund Management reported no remaining CO2 Energy Transition Corp Warrant position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 205,000 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $22.6K.
Verition Fund Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and held it in 5 quarters.
Verition Fund Management's CO2 Energy Transition Corp Warrant position peaked at $34.7K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

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