GS
VGASW icon

GTS Securities’s Verde Clean Fuels Warrant VGASW Stock Holding History

GTS Securities’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 		$16.3K Buy
775,491
+679,435
+707% +$27.8K ﹤0.01% 1459
2025
Q4 		$7.88K Buy
+96,056
New +$9.32K ﹤0.01% 1341

Other funds holding VGASW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 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

GTS Securities's VGASW Position: Q1 2026 in Review

GTS Securities increased its Verde Clean Fuels Warrant (VGASW) stake by 707% in Q1 2026, buying an estimated $27.8K and bringing the position to 775,491 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

GTS Securities first reported a position in VGASW in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2026.

  • GTS Securities held 775,491 shares of Verde Clean Fuels Warrant worth $16.3K as of Q1 2026.
  • GTS Securities bought 679,435 Verde Clean Fuels Warrant shares in Q1 2026, an estimated $27.8K.
  • Verde Clean Fuels Warrant made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1459 holding.
  • GTS Securities first reported a position in Verde Clean Fuels Warrant in Q4 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.