NOEMW

CO2 Energy Transition Corp. Warrant
NOEMW

Overview Fund Activity

18 hedge funds and large institutions have $4.28M invested in CO2 Energy Transition Corp. Warrant in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
1
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$1K

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.4K
2
Verition Fund Management
Verition Fund Management
Connecticut
$18.5K
3
SCM
Shaolin Capital Management
Florida
$16.7K
4
HCM
Heights Capital Management
California
$3.6K
5
CC
Centiva Capital
New York
$3.6K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$53.1K
2
CA
Crossingbridge Advisors
New York
$0
3
KPF
K2 Principal Fund
Ontario, Canada
$37.8K
4
AC
Aristeia Capital
Connecticut
$57.8K
5
FTUS
Flow Traders U.S.
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.78M – – –
AC
2
Aristeia Capital
Connecticut
$57.8K -$880 -8,804 -2%
MI
3
MMCAP International
Cayman Islands
$53.1K – – –
AA
4
AQR Arbitrage
Connecticut
$53.1K – – –
HCM
5
Highbridge Capital Management
New York
$53.1K -$73.8K – –
KPF
6
K2 Principal Fund
Ontario, Canada
$37.8K -$3.31K -36,822 -8%
WA
7
Whitebox Advisors
Minnesota
$35.1K – – –
CS
8
Clear Street
New York
$33.8K +$549 +6,095 +2%
ASM
9
ATW SPAC Management
New York
$33.8K – – –
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$30.4K +$30.4K +337,665 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$26.1K – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$26.1K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$25.2K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$18.5K +$16.2K +180,000 +720%
SCM
15
Shaolin Capital Management
Florida
$16.7K +$10.5K +116,800 +170%
HCM
16
Heights Capital Management
California
$3.6K +$3.6K +40,000 New
CC
17
Centiva Capital
New York
$3.6K +$3.6K +40,000 New
FTUS
18
Flow Traders U.S.
New York
$1K -$72 -779 -7%
WAM
19
Wolverine Asset Management
Illinois
$63 +$63 +700 New
CA
20
Crossingbridge Advisors
New York
– -$30.1K -280,000 Closed