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CENQU

CENAQ Energy Corp. Unit
CENQU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$14.9M +$14.8M +1,485,000 New
WAM
2
Weiss Asset Management
Massachusetts
$14.9M +$14.8M +1,485,000 New
YCM
3
Yakira Capital Management
Connecticut
$14.9M +$14.8M +1,484,900 New
HCM
4
Highbridge Capital Management
New York
$14.2M +$14.1M +1,410,000 New
MSU
5
Mizuho Securities USA
New York
$10.7M +$10.8M +1,077,790 New
RCM
6
Rivernorth Capital Management
Florida
$7.39M +$7.34M +736,239 New
SCM
7
Saba Capital Management
New York
$6.28M +$6.23M +624,800 New
WAM
8
Wolverine Asset Management
Illinois
$6.11M +$6.07M +608,129 New
BCM
9
Beryl Capital Management
California
$5.15M +$5.11M +512,036 New
CCM
10
Context Capital Management
California
$5.03M +$4.99M +500,400 New
SV
11
Starboard Value
New York
$5.03M +$4.99M +500,000 New
WA
12
Whitebox Advisors
Minnesota
$3.57M +$3.55M +355,500 New
AA
13
AQR Arbitrage
Connecticut
$3.02M +$2.99M +300,000 New
MF
14
Magnetar Financial
Illinois
$3.02M +$2.99M +300,000 New
OCM
15
Oaktree Capital Management
California
$3.02M +$2.99M +300,000 New
MP
16
Mangrove Partners
Connecticut
$2.51M +$2.49M +250,000 New
UOC
17
UBS O'Connor
Illinois
$1.55M +$1.54M +154,503 New
Millennium Management
18
Millennium Management
New York
$1.51M +$1.5M +150,000 New
WRBC
19
W.R. Berkley Corp
Connecticut
$1.49M +$1.48M +148,368 New
ICM
20
III Capital Management
Florida
$1M +$998K +100,000 New
SIA
21
SkyView Investment Advisors
New Jersey
$804K +$798K +80,000 New
CL
22
CSS LLC
Illinois
$584K +$580K +58,100 New
SSA
23
Schonfeld Strategic Advisors
New York
$503K +$499K +50,000 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$503K +$499K +50,000 New
DAM
25
Deltec Asset Management
New York
$502K +$499K +50,000 New
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