Who Owns CO2 Energy Transition Corp. Warrant (NOEMW)?Hedge Fund & Institutional Holders

$0.10-0.01 (-8.99%)Financial ServicesNASDAQ

Institutional Holders

20

as of Q4 2025

Total Institutional Value

$9.600086000830007e+55T

% of Float Held

—

QoQ Change in Holders

+3 / -3

Price History

$0.05$0.10$0.15$0.19$0.24Jan 25Sep 25Mar 26

NOEMW — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
DLD Asset Management, LPNew Position+75K+$12.0M
Lepercq De Neuflize Asset Management LLCNew Position+34K+$5.0M
Shaolin Capital Management LLCIncreased+13K+$1.4M
WOLVERINE ASSET MANAGEMENT LLCNew Position+700+$0

NOEMW — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
BOOTHBAY FUND MANAGEMENT, LLCDecreased-95K-$4.0B
Clear Street Group Inc.Decreased-100-$63.4M
ATW SPAC MANAGEMENT LLCClosed Position-375K-$63.4M
TORONTO DOMINION BANKDecreased-16K-$57.0M
HIGHBRIDGE CAPITAL MANAGEMENT LLCDecreased-87K-$15.9M
HEIGHTS CAPITAL MANAGEMENT, INCDecreased-40K-$7.5M
K2 PRINCIPAL FUND, L.P.Decreased-33K-$6.5M
FLOW TRADERS U.S. LLCClosed Position-11K-$2K
UBS Group AGClosed Position-6-$1K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AQR Arbitrage LLC590,000$96.0M0.00%Share
2ARISTEIA CAPITAL, L.L.C.578,096$86.0M0.00%Share
3HIGHBRIDGE CAPITAL MANAGEMENT LLC494,830$83.0M0.00%Share
4RIVERNORTH CAPITAL MANAGEMENT, LLC428,040$72.0M0.00%Share
5WHITEBOX ADVISORS LLC390,000$65.0M0.00%Share
6K2 PRINCIPAL FUND, L.P.376,348$63.0M0.01%Share
7Shaolin Capital Management LLC199,893$33.0M0.00%Share
8DLD Asset Management, LP74,591$12.0M0.00%Share
9Centiva Capital, LP40,000$6.0M0.00%Share
10HEIGHTS CAPITAL MANAGEMENT, INC40,000$6.0M0.00%Share
11Lepercq De Neuflize Asset Management LLC33,953$5.0M0.00%Share
12BOOTHBAY FUND MANAGEMENT, LLC279,565$2.0M0.03%Share
13MMCAP International Inc. SPC590,000$99K0.01%Share
14Hudson Bay Capital Management LP290,000$00.00%Share
15Polar Asset Management Partners Inc.290,000$00.00%Share
16TORONTO DOMINION BANK321,155$00.00%Share
17Clear Street Group Inc.374,963$00.00%Share
18WOLVERINE ASSET MANAGEMENT LLC700$00.00%Share
19D. E. Shaw & Co., Inc.280,000$00.00%Share
20Verition Fund Management LLC205,000$00.00%Share

NOEMW Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202520$529.1M+0
Q3 202520$5.0B+4
Q2 202516$4.2B+0
Q1 202516$4.3B—

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As of Q4 2025, 20 institutional investors hold NOEMW (CO2 Energy Transition Corp. Warrant). The largest holder is AQR Arbitrage LLC with $96.0M in shares. This quarter, 3 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own NOEMW?

As of Q4 2025, 20 institutional investors report holding NOEMW (CO2 Energy Transition Corp. Warrant) in their 13F filings.

Who is the largest institutional holder of NOEMW?

The largest institutional holder of NOEMW is AQR Arbitrage LLC with $96.0M in shares.

Is institutional ownership of NOEMW increasing or decreasing?

This quarter, 3 institutions opened new positions in NOEMW and 3 closed their positions.