CENAQ Energy Corp. Unit
CENQU
CENQU was delisted on the 15th of February, 2023.
9 hedge funds and large institutions have $4.64M invested in CENAQ Energy Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 5 closing their positions.
31% less funds holding
Funds holding: 13 → 9 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
87% less capital invested
Capital invested by funds: $35.2M → $4.64M (-$30.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$15.1M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$15.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$155K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$86.1K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| $2.86M | -$86.1K | -8,500 | -3% |
|
|
SIA
2
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $810K | – | – | – |
|
|
WMSA
3
Weiss Multi-Strategy Advisers
New York
| $506K | – | – | – |
|
|
SMH
4
Sanders Morris Harris
Houston,
Texas
| $202K | -$30.4K | -3,000 | -13% |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $139K | – | – | – |
|
6
Walleye Capital
New York
| $120K | -$11.7K | -1,158 | -9% |
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$5.94K | -587 | -43% |
|
|
CS
8
Clear Street
New York
| $1K | +$1.01K | +100 | New |
|
|
SCM
9
Shaolin Capital Management
Miami,
Florida
| – | -$15.1M | -1,485,000 | Closed |
|
|
YCM
10
Yakira Capital Management
Westport,
Connecticut
| – | -$15.1M | -1,483,503 | Closed |
|
|
11
State Street
Boston,
Massachusetts
| – | -$155K | -15,212 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$51K | -5,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6.7K | -662 | -100% |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -200 | Closed |
|
CENQU Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CENAQ Energy Corp. Unit (CENQU) for Q1 2022, worth a combined $4.64M — down 87% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CENQU and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $1.01K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $15.1M sold.
- 9 institutional investors held CENAQ Energy Corp. Unit (CENQU) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $4.64M of CENAQ Energy Corp. Unit stock for Q1 2022, down 87% quarter-over-quarter.
- 1 fund opened new CENAQ Energy Corp. Unit positions in Q1 2022 and 5 closed out, a net change of -4 holders.
- The largest CENAQ Energy Corp. Unit buyer in Q1 2022 was Clear Street, an estimated $1.01K added.
- The largest CENAQ Energy Corp. Unit seller in Q1 2022 was Shaolin Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2022.