Whitebox Advisors’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Whitebox Advisors’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	$47.9K	Hold	390,000	–	–	﹤0.01%	507
2026 Q1	$42.9K	Hold	390,000	–	–	﹤0.01%	424
2025 Q4	$65.7K	Hold	390,000	–	–	﹤0.01%	368
2025 Q3	$65.9K	Hold	390,000	–	–	﹤0.01%	320
2025 Q2	$35.1K	Hold	390,000	–	–	﹤0.01%	316
2025 Q1	$39.6K	Buy	+390,000	New	+$33.9K	﹤0.01%	233

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

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

PAMP

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

Whitebox Advisors's NOEMW Position: Q2 2026 in Review

Whitebox Advisors held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 390,000 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Whitebox Advisors first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $65.9K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

Whitebox Advisors held 390,000 shares of CO2 Energy Transition Corp Warrant worth $47.9K as of Q2 2026.
Whitebox Advisors left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #507 holding.
Whitebox Advisors first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
Whitebox Advisors's CO2 Energy Transition Corp Warrant position peaked at $65.9K in Q3 2025.
19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.