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Verde Clean Fuels Warrant
VGASW

26 hedge funds and large institutions have $8.61M invested in Verde Clean Fuels Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 22 → 26 (+4)

22% less capital invested

Capital invested by funds: $11M → $8.61M (-$2.38M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
2
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$270K
2
YCM
Yakira Capital Management
Connecticut
+$147K
3
CAC
Cowen and Company
New York
+$54.5K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$53.3K
5
AGM
Alpine Global Management
New York
+$5.34K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$487K
2
QGA
Q Global Advisors
Texas
-$42K
3
WAM
Wolverine Asset Management
Illinois
-$10.4K
4
CCM
Context Capital Management
California
-$7.03K
5
WA
Whitebox Advisors
Minnesota
-$4.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.88M – – –
BFM
2
Boothbay Fund Management
New York
$393K – – –
SAMU
3
SONA Asset Management (US)
New York
$324K – – –
SCM
4
Shaolin Capital Management
Florida
$191K +$270K +1,013,149 New
KC
5
Kepos Capital
New York
$189K – – –
EFI
6
EHP Funds Inc
Canada
$146K +$205K +770,095 New
YCM
7
Yakira Capital Management
Connecticut
$104K +$147K +550,127 New
HCM
8
Highbridge Capital Management
New York
$100K – – –
CAC
9
Cowen and Company
New York
$53K +$54.5K +204,369 +272%
WA
10
Whitebox Advisors
Minnesota
$47K -$4.35K -16,300 -6%
AA
11
AQR Arbitrage
Connecticut
$43K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$38K +$53.3K +200,000 New
RCM
13
Rivernorth Capital Management
Florida
$27K – – –
CCM
14
Context Capital Management
California
$25K -$7.03K -26,340 -17%
Walleye Capital
15
Walleye Capital
New York
$14K +$237 +888 +1%
Walleye Trading
16
Walleye Trading
New York
$9K – – –
CS
17
Clear Street
New York
$7K – – –
PCM
18
Prelude Capital Management
New York
$7K – – –
Goldman Sachs
19
Goldman Sachs
New York
$6K -$1.41K -5,300 -15%
CH
20
CVI Holdings
Delaware
$5K – – –
GCM
21
Granby Capital Management
Florida
$4K +$5K +18,750 New
KKRC
22
Kohlberg Kravis Roberts & Co
New York
$3K – – –
EPM
23
Equitec Proprietary Markets
Illinois
$1K – – –
AA
24
Ancora Advisors
Ohio
$1K +$1.77K +6,650 New
AGM
25
Alpine Global Management
New York
$8 +$5.34K +20,008 +87%
1
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VGASW Hedge Fund Activity: Q1 2022 in Review

26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q1 2022, worth a combined $8.61M — down 22% from $11M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGASW positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $270K. The largest seller was Ramius Advisors, exiting entirely with an estimated $487K sold.

  • 26 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $8.61M of Verde Clean Fuels Warrant stock for Q1 2022, down 22% quarter-over-quarter.
  • 6 funds opened new Verde Clean Fuels Warrant positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Verde Clean Fuels Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $270K added.
  • The largest Verde Clean Fuels Warrant seller in Q1 2022 was Ramius Advisors, an estimated $487K sold.

Based on aggregated 13F filings for Q1 2022.