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

Yakira 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	$1.32K	Hold	63,393	–	–	﹤0.01%	194
2025 Q4	$5.22K	Hold	63,393	–	–	﹤0.01%	173
2025 Q3	$6.53K	Hold	63,393	–	–	﹤0.01%	165
2025 Q2	$10.9K	Hold	63,393	–	–	﹤0.01%	159
2025 Q1	$12.8K	Sell	63,393 -83,619	-57%	-$25.5K	﹤0.01%	147
2024 Q4	$41.2K	Hold	147,012	–	–	0.01%	130
2024 Q3	$30.9K	Hold	147,012	–	–	0.01%	144
2024 Q2	$26.5K	Sell	147,012 -35,500	-19%	-$7.6K	0.01%	155
2024 Q1	$43.3K	Sell	182,512 -92,417	-34%	-$17K	0.01%	153
2023 Q4	$27.8K	Sell	274,929 -100,000	-27%	-$17.5K	0.01%	179
2023 Q3	$73.6K	Hold	374,929	–	–	0.02%	161
2023 Q2	$101K	Sell	374,929 -51,100	-12%	-$13.3K	0.03%	160
2023 Q1	$81.9K	Sell	426,029 -104,098	-20%	-$18.7K	0.02%	172
2022 Q4	$58.3K	Hold	530,127	–	–	0.01%	200
2022 Q3	$96K	Sell	530,127 -20,000	-4%	-$2.88K	0.01%	260
2022 Q2	$52K	Hold	550,127	–	–	0.01%	280
2022 Q1	$104K	Buy	+550,127	New	+$147K	0.01%	319

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

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

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

Yakira Capital Management's VGASW Position: Q1 2026 in Review

Yakira Capital Management held its Verde Clean Fuels Warrant (VGASW) position steady in Q1 2026 at 63,393 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Yakira Capital Management first reported a position in VGASW in Q1 2022 and has held it in 17 quarters since. The position peaked at $104K in Q1 2022. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2026.

Yakira Capital Management held 63,393 shares of Verde Clean Fuels Warrant worth $1.32K as of Q1 2026.
Yakira Capital Management left its Verde Clean Fuels Warrant share count unchanged in Q1 2026.
Verde Clean Fuels Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q1 2026, its #194 holding.
Yakira Capital Management first reported a position in Verde Clean Fuels Warrant in Q1 2022 and has held it in 17 quarters since.
Yakira Capital Management's Verde Clean Fuels Warrant position peaked at $104K in Q1 2022.
14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.