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CENQU

CENAQ Energy Corp. Unit
CENQU

Delisted

CENQU was delisted on the 15th of February, 2023.

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13 hedge funds and large institutions have $35.2M invested in CENAQ Energy Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

65% less funds holding

Funds holding: 37 → 13 (-24)

73% less capital invested

Capital invested by funds: $130M → $35.2M (-$95.2M)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 26

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
13
Holders Change
-24
Holders Change %
-64.86%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
–
Reduced
6
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$156K
2
UBS Group
UBS Group
Switzerland
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$14.9M
2
HCM
Highbridge Capital Management
New York
-$14.2M
3
MSU
Mizuho Securities USA
New York
-$10.7M
4
RCM
Rivernorth Capital Management
Florida
-$7.39M
5
SCM
Saba Capital Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Mangrove Partners
Connecticut
– -$2.51M -250,000 Closed
UOC
27
UBS O'Connor
Illinois
– -$1.55M -154,503 Closed
Millennium Management
28
Millennium Management
New York
– -$1.51M -150,000 Closed
WRBC
29
W.R. Berkley Corp
Connecticut
– -$1.49M -148,368 Closed
ICM
30
III Capital Management
Florida
– -$1M -100,000 Closed
CL
31
CSS LLC
Illinois
– -$584K -58,100 Closed
DAM
32
Deltec Asset Management
New York
– -$502K -50,000 Closed
SSA
33
Schonfeld Strategic Advisors
New York
– -$503K -50,000 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– -$437K -43,477 Closed
CH
35
CVI Holdings
Delaware
– -$352K -35,000 Closed
Walleye Trading
36
Walleye Trading
New York
– -$280K -27,910 Closed
GCM
37
Granby Capital Management
Florida
– -$251K -25,000 Closed
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
– -$161K -16,062 Closed
EPM
39
Equitec Proprietary Markets
Illinois
– -$101K -10,000 Closed
1
2

CENQU Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CENAQ Energy Corp. Unit (CENQU) for Q4 2021, worth a combined $35.2M — down 73% from $130M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CENQU and 2 opened new positions — a net loss of 24 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was State Street, opening a new position worth an estimated $156K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $14.9M sold.

  • 13 institutional investors held CENAQ Energy Corp. Unit (CENQU) as of Q4 2021, down from 37 in Q3 2021.
  • Funds reported $35.2M of CENAQ Energy Corp. Unit stock for Q4 2021, down 73% quarter-over-quarter.
  • 2 funds opened new CENAQ Energy Corp. Unit positions in Q4 2021 and 26 closed out, a net change of -24 holders.
  • The largest CENAQ Energy Corp. Unit buyer in Q4 2021 was State Street, an estimated $156K added.
  • The largest CENAQ Energy Corp. Unit seller in Q4 2021 was Weiss Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.