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NOEMW

CO2 Energy Transition Corp Warrant
NOEMW

19 hedge funds and large institutions have $3.81M invested in CO2 Energy Transition Corp Warrant in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 20 → 19 (-1)

5.93% less ownership

Funds ownership: 83.93% → 78% (-5.9%)

23% less capital invested

Capital invested by funds: $4.98M → $3.81M (-$1.17M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
DLD Asset Management
New York
+$13.7K
2
LDNAM
Lepercq De Neuflize Asset Management
New York
+$6.23K
3
SCM
Shaolin Capital Management
Florida
+$2.37K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$17.5K
2
KPF
K2 Principal Fund
Ontario, Canada
-$5.99K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.99K
4
FTUS
Flow Traders U.S.
New York
-$2K
5
CS
Clear Street
New York
-$18
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.88M -$17.5K -95,435 -25%
MI
2
MMCAP International
Cayman Islands
$99.4K – – –
AA
3
AQR Arbitrage
Connecticut
$96.2K – – –
AC
4
Aristeia Capital
Connecticut
$86.7K – – –
HCM
5
Highbridge Capital Management
New York
$83.6K – – –
RCM
6
Rivernorth Capital Management
Florida
$72.1K – – –
WA
7
Whitebox Advisors
Minnesota
$65.7K – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$64K -$5.99K -32,643 -8%
CS
9
Clear Street
New York
$63.2K -$18 -100 -0%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$54.3K -$2.99K -16,310 -5%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$48.9K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$48.9K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$47.3K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$34.6K – – –
SCM
15
Shaolin Capital Management
Florida
$33.7K +$2.37K +12,901 +7%
DAM
16
DLD Asset Management
New York
$12.6K +$13.7K +74,591 New
CC
17
Centiva Capital
New York
$6.76K – – –
HCM
18
Heights Capital Management
California
$6.76K – – –
LDNAM
19
Lepercq De Neuflize Asset Management
New York
$5.72K +$6.23K +33,953 New
WAM
20
Wolverine Asset Management
Illinois
$118 – – –
FTUS
21
Flow Traders U.S.
New York
– -$2K -10,866 Closed
UBS Group
22
UBS Group
Switzerland
– -$1 -6 Closed

NOEMW Hedge Fund Activity: Q4 2025 in Review

19 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in CO2 Energy Transition Corp Warrant (NOEMW) for Q4 2025, worth a combined $3.81M — down 23% from $4.98M a quarter earlier.

Fund positioning in NOEMW was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was DLD Asset Management, opening a new position worth an estimated $13.7K. The largest seller was Boothbay Fund Management, cutting an estimated $17.5K.

  • 19 institutional investors held CO2 Energy Transition Corp Warrant (NOEMW) as of Q4 2025, down from 20 in Q3 2025.
  • Funds reported $3.81M of CO2 Energy Transition Corp Warrant stock for Q4 2025, down 23% quarter-over-quarter.
  • 2 funds opened new CO2 Energy Transition Corp Warrant positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest CO2 Energy Transition Corp Warrant buyer in Q4 2025 was DLD Asset Management, an estimated $13.7K added.
  • The largest CO2 Energy Transition Corp Warrant seller in Q4 2025 was Boothbay Fund Management, an estimated $17.5K sold.

Based on aggregated 13F filings for Q4 2025.