Whitebox Advisors’s Verde Clean Fuels Warrant VGASW Stock Holding History

Whitebox Advisors’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	$3.7K	Hold	177,090	–	–	﹤0.01%	548
2025 Q4	$14.6K	Hold	177,090	–	–	﹤0.01%	444
2025 Q3	$18.2K	Hold	177,090	–	–	﹤0.01%	373
2025 Q2	$30.3K	Hold	177,090	–	–	﹤0.01%	322
2025 Q1	$35.8K	Sell	177,090 -13,329	-7%	-$4.06K	﹤0.01%	233
2024 Q4	$53.3K	Hold	190,419	–	–	﹤0.01%	186
2024 Q3	$40K	Hold	190,419	–	–	﹤0.01%	182
2024 Q2	$34.3K	Hold	190,419	–	–	﹤0.01%	191
2024 Q1	$45.2K	Hold	190,419	–	–	﹤0.01%	170
2023 Q4	$19.3K	Sell	190,419 -9,581	-5%	-$1.68K	﹤0.01%	156
2023 Q3	$43.8K	Hold	200,000	–	–	﹤0.01%	151
2023 Q2	$60K	Hold	200,000	–	–	﹤0.01%	180
2023 Q1	$38.4K	Hold	200,000	–	–	﹤0.01%	281
2022 Q4	$22K	Hold	200,000	–	–	﹤0.01%	457
2022 Q3	$36K	Hold	200,000	–	–	﹤0.01%	568
2022 Q2	$19K	Sell	200,000 -50,325	-20%	-$7.09K	﹤0.01%	590
2022 Q1	$47K	Sell	250,325 -16,300	-6%	-$4.35K	﹤0.01%	605
2021 Q4	$112K	Buy	+266,625	New	+$120K	﹤0.01%	564

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 New York $60B AUM 42.19% 1-Year Est. Return

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

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

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

Whitebox Advisors's VGASW Position: Q1 2026 in Review

Whitebox Advisors held its Verde Clean Fuels Warrant (VGASW) position steady in Q1 2026 at 177,090 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Whitebox Advisors first reported a position in VGASW in Q4 2021 and has held it in 18 quarters since. The position peaked at $112K in Q4 2021. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2026.

Whitebox Advisors held 177,090 shares of Verde Clean Fuels Warrant worth $3.7K as of Q1 2026.
Whitebox Advisors left its Verde Clean Fuels Warrant share count unchanged in Q1 2026.
Verde Clean Fuels Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #548 holding.
Whitebox Advisors first reported a position in Verde Clean Fuels Warrant in Q4 2021 and has held it in 18 quarters since.
Whitebox Advisors's Verde Clean Fuels Warrant position peaked at $112K in Q4 2021.
14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.