Verition Fund Management
NOEMW

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
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 $7.71B AUM 106.29% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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

Verition Fund Management's NOEMW Position: Q1 2026 in Review

Verition Fund Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 205,000 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Verition Fund Management first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.7K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • Verition Fund Management held 205,000 shares of CO2 Energy Transition Corp Warrant worth $22.6K as of Q1 2026.
  • Verition Fund Management left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2147 holding.
  • Verition Fund Management first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • Verition Fund Management's CO2 Energy Transition Corp Warrant position peaked at $34.7K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.