Verde Clean Fuels Warrant
VGASW
26 hedge funds and large institutions have $1.82M invested in Verde Clean Fuels Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less funds holding
Funds holding: 28 → 26 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
77% less capital invested
Capital invested by funds: $7.96M → $1.82M (-$6.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$150K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$41K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$20.4K |
| 4 |
SCM
Saba Capital Management
New York
|
+$6.55K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6.92M |
| 2 |
RA
Ramius Advisors
New York
|
-$95.7K |
| 3 |
KC
Kepos Capital
New York
|
-$36K |
| 4 |
AGM
Alpine Global Management
New York
|
-$4K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
26
Mangrove Partners
Greenwich,
Connecticut
| – | -$6.92M | -687,500 | Closed |
|
|
AGM
27
Alpine Global Management
New York
| – | -$4K | -44,408 | Closed |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| – | -$2K | -17,876 | Closed |
|
|
KKRC
29
Kohlberg Kravis Roberts & Co
New York
| – | -$1K | -15,000 | Closed |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$1K | -5,900 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | +$5 | +32 | New |
|
VGASW Hedge Fund Activity: Q3 2022 in Review
26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q3 2022, worth a combined $1.82M — down 77% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VGASW and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $150K. The largest seller was Mangrove Partners, exiting entirely with an estimated $6.92M sold.
- 26 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $1.82M of Verde Clean Fuels Warrant stock for Q3 2022, down 77% quarter-over-quarter.
- 3 funds opened new Verde Clean Fuels Warrant positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Verde Clean Fuels Warrant buyer in Q3 2022 was Cowen and Company, an estimated $150K added.
- The largest Verde Clean Fuels Warrant seller in Q3 2022 was Mangrove Partners, an estimated $6.92M sold.
Based on aggregated 13F filings for Q3 2022.