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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
SCM
1
Shaolin Capital Management
Florida
$15.1M – – –
YCM
2
Yakira Capital Management
Connecticut
$15.1M -$14.3K -1,397 -0.1%
MF
3
Magnetar Financial
Illinois
$2.96M -$92.2K -9,000 -3%
SIA
4
SkyView Investment Advisors
New Jersey
$814K – – –
WMSA
5
Weiss Multi-Strategy Advisers
New York
$509K – – –
SMH
6
Sanders Morris Harris
Texas
$234K -$225K -22,000 -49%
State Street
7
State Street
Massachusetts
$155K +$156K +15,212 New
LCM
8
Landscape Capital Management
New Jersey
$140K – – –
Walleye Capital
9
Walleye Capital
New York
$133K -$375K -36,590 -74%
AA
10
Ancora Advisors
Ohio
$51K – – –
UBS Group
11
UBS Group
Switzerland
$14K +$13.8K +1,350 New
TRCT
12
Tower Research Capital (TRC)
New York
$7K -$3.45K -337 -34%
Osaic Holdings
13
Osaic Holdings
Arizona
$2K -$7.17K -700 -78%
WAM
14
Weiss Asset Management
Massachusetts
– -$14.9M -1,485,000 Closed
HCM
15
Highbridge Capital Management
New York
– -$14.2M -1,410,000 Closed
MSU
16
Mizuho Securities USA
New York
– -$10.7M -1,077,790 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$7.39M -736,239 Closed
SCM
18
Saba Capital Management
New York
– -$6.28M -624,800 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$6.11M -608,129 Closed
BCM
20
Beryl Capital Management
California
– -$5.15M -512,036 Closed
CCM
21
Context Capital Management
California
– -$5.03M -500,400 Closed
SV
22
Starboard Value
New York
– -$5.03M -500,000 Closed
WA
23
Whitebox Advisors
Minnesota
– -$3.57M -355,500 Closed
AA
24
AQR Arbitrage
Connecticut
– -$3.02M -300,000 Closed
OCM
25
Oaktree Capital Management
California
– -$3.02M -300,000 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.