Verde Clean Fuels Warrant
VGASW
20 hedge funds and large institutions have $581K invested in Verde Clean Fuels Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
8.33% less ownership
Funds ownership: 44.69% → 36.36% (-8.3%)
20% less funds holding
Funds holding: 25 → 20 (-5)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
53% less capital invested
Capital invested by funds: $1.25M → $581K (-$668K)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Deltec Asset Management
New York
|
+$19.2K |
| 2 |
Walleye Capital
New York
|
+$5.99K |
| 3 |
Walleye Trading
New York
|
+$3.37K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$40K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$33.5K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$27.4K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$19.3K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$17.5K |
VGASW Hedge Fund Activity: Q4 2023 in Review
20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q4 2023, worth a combined $581K — down 53% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VGASW and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Deltec Asset Management, opening a new position worth an estimated $19.2K. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $40K sold.
- 20 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $581K of Verde Clean Fuels Warrant stock for Q4 2023, down 53% quarter-over-quarter.
- 2 funds opened new Verde Clean Fuels Warrant positions in Q4 2023 and 7 closed out, a net change of -5 holders.
- The largest Verde Clean Fuels Warrant buyer in Q4 2023 was Deltec Asset Management, an estimated $19.2K added.
- The largest Verde Clean Fuels Warrant seller in Q4 2023 was SkyView Investment Advisors, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2023.