Highbridge Capital Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Highbridge Capital Management’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	–	Hold	0	–	–	–	360
2025 Q4	–	Hold	0	–	–	–	256
2025 Q3	–	Hold	0	–	–	–	157
2025 Q2	–	Hold	0	–	–	–	138
2025 Q1	–	Hold	0	–	–	–	109
2024 Q4	–	Hold	0	–	–	–	131
2024 Q3	–	Hold	0	–	–	–	131
2024 Q2	–	Hold	0	–	–	–	118
2024 Q1	–	Hold	0	–	–	–	116
2023 Q4	–	Hold	0	–	–	–	128
2023 Q3	–	Hold	0	–	–	–	151
2023 Q2	–	Hold	0	–	–	–	150
2023 Q1	–	Hold	0	–	–	–	185
2022 Q4	–	Hold	0	–	–	–	309
2022 Q3	–	Hold	0	–	–	–	438
2022 Q2	–	Hold	0	–	–	–	669
2022 Q1	–	Hold	0	–	–	–	618
2021 Q4	–	Hold	0	–	–	–	476

Other funds holding VGASW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return