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 Q1	$42.9K	Hold	390,000	–	–	﹤0.01%	419
2025 Q4	$65.7K	Hold	390,000	–	–	﹤0.01%	365
2025 Q3	$65.9K	Hold	390,000	–	–	﹤0.01%	318
2025 Q2	$35.1K	Hold	390,000	–	–	﹤0.01%	314
2025 Q1	$39.6K	Buy	+390,000	New	+$33.9K	﹤0.01%	230

Other funds holding NOEMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors's NOEMW Position: Q1 2026 in Review

Whitebox Advisors held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q1 2026 at 390,000 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Whitebox Advisors first reported a position in NOEMW in Q1 2025 and has held it in 5 quarters since. The position peaked at $65.9K in Q3 2025. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

Whitebox Advisors held 390,000 shares of CO2 Energy Transition Corp Warrant worth $42.9K as of Q1 2026.
Whitebox Advisors left its CO2 Energy Transition Corp Warrant share count unchanged in Q1 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #419 holding.
Whitebox Advisors first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Whitebox Advisors's CO2 Energy Transition Corp Warrant position peaked at $65.9K in Q3 2025.
21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.