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NOEMW

CO2 Energy Transition Corp Warrant
NOEMW

20 hedge funds and large institutions have $4.98M invested in CO2 Energy Transition Corp Warrant in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $4.28M → $4.98M (+$690K)

11% more funds holding

Funds holding: 18 → 20 (+2)

6.06% more ownership

Funds ownership: 77.87% → 83.93% (+6.1%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
4
Closed
–
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$59.8K
2
SCM
Shaolin Capital Management
Florida
+$206
3
UBS Group
UBS Group
Switzerland
+$1

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.57K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$28
3
CS
Clear Street
New York
-$14
4
FTUS
Flow Traders U.S.
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.98M – – –
AA
2
AQR Arbitrage
Connecticut
$99.8K – – –
MI
3
MMCAP International
Cayman Islands
$99.8K – – –
HCM
4
Highbridge Capital Management
New York
$98.9K – – –
AC
5
Aristeia Capital
Connecticut
$80.8K – – –
RCM
6
Rivernorth Capital Management
Florida
$72.4K +$59.8K +428,040 New
KPF
7
K2 Principal Fund
Ontario, Canada
$69.5K -$1.57K -11,250 -3%
WA
8
Whitebox Advisors
Minnesota
$65.9K – – –
CS
9
Clear Street
New York
$63.4K -$14 -100 -0%
ASM
10
ATW SPAC Management
New York
$63.4K – – –
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$57K -$28 -200 -0.1%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$49K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$49K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$47.6K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$34.7K – – –
SCM
16
Shaolin Capital Management
Florida
$31.6K +$206 +1,475 +0.8%
CC
17
Centiva Capital
New York
$6.76K – – –
HCM
18
Heights Capital Management
California
$6.76K – – –
FTUS
19
Flow Traders U.S.
New York
$2K -$2 -11 -0.1%
WAM
20
Wolverine Asset Management
Illinois
$118 – – –
UBS Group
21
UBS Group
Switzerland
$1 +$1 +6 New

NOEMW Hedge Fund Activity: Q3 2025 in Review

20 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in CO2 Energy Transition Corp Warrant (NOEMW) for Q3 2025, worth a combined $4.98M — up 16% from $4.28M 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 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $59.8K. The largest seller was K2 Principal Fund, cutting an estimated $1.57K.

  • 20 institutional investors held CO2 Energy Transition Corp Warrant (NOEMW) as of Q3 2025, up from 18 in Q2 2025.
  • Funds reported $4.98M of CO2 Energy Transition Corp Warrant stock for Q3 2025, up 16% quarter-over-quarter.
  • 2 funds opened new CO2 Energy Transition Corp Warrant positions in Q3 2025 and 0 closed out, a net change of +2 holders.
  • The largest CO2 Energy Transition Corp Warrant buyer in Q3 2025 was Rivernorth Capital Management, an estimated $59.8K added.
  • The largest CO2 Energy Transition Corp Warrant seller in Q3 2025 was K2 Principal Fund, an estimated $1.57K sold.

Based on aggregated 13F filings for Q3 2025.