Verde Clean Fuels Warrant
VGASW
23 hedge funds and large institutions have $1.74M invested in Verde Clean Fuels Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
55% more capital invested
Capital invested by funds: $1.12M → $1.74M (+$615K)
49.42% more ownership
Funds ownership: 0% → 49.42% (+49%)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$62.4K |
| 2 |
Walleye Trading
New York
|
+$35K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$34.5K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$27.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$130K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$49.6K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$37.9K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$21.9K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$307 | -1,600 | Closed |
|
VGASW Hedge Fund Activity: Q2 2023 in Review
23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q2 2023, worth a combined $1.74M — up 55% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VGASW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Walleye Capital, adding an estimated $62.4K. The largest seller was Cowen and Company, cutting an estimated $130K.
- 23 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $1.74M of Verde Clean Fuels Warrant stock for Q2 2023, up 55% quarter-over-quarter.
- 4 funds opened new Verde Clean Fuels Warrant positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Verde Clean Fuels Warrant buyer in Q2 2023 was Walleye Capital, an estimated $62.4K added.
- The largest Verde Clean Fuels Warrant seller in Q2 2023 was Cowen and Company, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2023.