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NOEMW

CO2 Energy Transition Corp Warrant
NOEMW

21 hedge funds and large institutions have $3.7M invested in CO2 Energy Transition Corp Warrant in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 19 → 21 (+2)

3% less capital invested

Capital invested by funds: $3.81M → $3.7M (-$106K)

2.31% less ownership

Funds ownership: 78% → 75.7% (-2.3%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LDNAM
Lepercq De Neuflize Asset Management
New York
+$8.42K
2
TSS
Two Sigma Securities
New York
+$1.52K
3
UBS Group
UBS Group
Switzerland
+$59

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$31K
2
AA
AQR Arbitrage
Connecticut
-$1.34K
3
BFM
Boothbay Fund Management
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.12M -$2 -13 -0%
MI
2
MMCAP International
Cayman Islands
$64.9K – – –
AA
3
AQR Arbitrage
Connecticut
$63.9K -$1.34K -9,529 -2%
HCM
4
Highbridge Capital Management
New York
$57.6K – – –
AC
5
Aristeia Capital
Connecticut
$53.4K – – –
RCM
6
Rivernorth Capital Management
Florida
$47.1K – – –
WA
7
Whitebox Advisors
Minnesota
$42.9K – – –
CS
8
Clear Street
New York
$41.2K – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$35.3K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$31.9K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$30.8K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$26.8K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$22.6K – – –
SCM
14
Shaolin Capital Management
Florida
$22K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$12.4K -$31K -221,036 -59%
LDNAM
16
Lepercq De Neuflize Asset Management
New York
$10.3K +$8.42K +60,000 +177%
DAM
17
DLD Asset Management
New York
$8.21K – – –
CC
18
Centiva Capital
New York
$4.4K – – –
HCM
19
Heights Capital Management
California
$4.4K – – –
TSS
20
Two Sigma Securities
New York
$814 +$1.52K +10,851 New
WAM
21
Wolverine Asset Management
Illinois
$77 – – –
UBS Group
22
UBS Group
Switzerland
$32 +$59 +421 New

NOEMW Hedge Fund Activity: Q1 2026 in Review

21 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in CO2 Energy Transition Corp Warrant (NOEMW) for Q1 2026, worth a combined $3.7M — down 2.8% from $3.81M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NOEMW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Lepercq De Neuflize Asset Management, adding an estimated $8.42K. The largest seller was K2 Principal Fund, cutting an estimated $31K.

  • 21 institutional investors held CO2 Energy Transition Corp Warrant (NOEMW) as of Q1 2026, up from 19 in Q4 2025.
  • Funds reported $3.7M of CO2 Energy Transition Corp Warrant stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 2 funds opened new CO2 Energy Transition Corp Warrant positions in Q1 2026 and 0 closed out, a net change of +2 holders.
  • The largest CO2 Energy Transition Corp Warrant buyer in Q1 2026 was Lepercq De Neuflize Asset Management, an estimated $8.42K added.
  • The largest CO2 Energy Transition Corp Warrant seller in Q1 2026 was K2 Principal Fund, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2026.