AC
VGASW icon

Aristeia Capital’s Verde Clean Fuels Warrant VGASW Stock Holding History

Aristeia Capital’s Portfolio VGASW Stock Details VGASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4K Hold
932,090
– – ﹤0.01% 644
2025
Q4 		$73.4K Buy
932,090
+845,500
+976% +$82K ﹤0.01% 483
2025
Q3 		$10.5K Buy
86,590
+53,228
+160% +$7.79K ﹤0.01% 514
2025
Q2 		$5.97K Buy
+33,362
New +$5.86K ﹤0.01% 470

Other funds holding VGASW

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital's VGASW Position: Q1 2026 in Review

Aristeia Capital held its Verde Clean Fuels Warrant (VGASW) position steady in Q1 2026 at 932,090 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Aristeia Capital first reported a position in VGASW in Q2 2025 and has held it in 4 quarters since. The position peaked at $73.4K in Q4 2025. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2026.

  • Aristeia Capital held 932,090 shares of Verde Clean Fuels Warrant worth $19.4K as of Q1 2026.
  • Aristeia Capital left its Verde Clean Fuels Warrant share count unchanged in Q1 2026.
  • Verde Clean Fuels Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #644 holding.
  • Aristeia Capital first reported a position in Verde Clean Fuels Warrant in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Verde Clean Fuels Warrant position peaked at $73.4K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.