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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
5
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$150K
2
MC
Meteora Capital
Florida
+$41K
3
SIA
SkyView Investment Advisors
New Jersey
+$20.4K
4
SCM
Saba Capital Management
New York
+$6.55K
5
EFI
EHP Funds Inc
Canada
+$2.23K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
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
Connecticut
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$397K – – –
CAC
2
Cowen and Company
New York
$244K +$150K +1,038,680 +343%
HCM
3
Highbridge Capital Management
New York
$189K – – –
SCM
4
Shaolin Capital Management
Florida
$184K – – –
EFI
5
EHP Funds Inc
Canada
$151K +$2.23K +15,500 +2%
KC
6
Kepos Capital
New York
$137K -$36K -250,000 -25%
RA
7
Ramius Advisors
New York
$97K -$95.7K -664,299 -56%
YCM
8
Yakira Capital Management
Connecticut
$96K -$2.88K -20,000 -4%
MC
9
Meteora Capital
Florida
$52K +$41K +284,900 New
AA
10
AQR Arbitrage
Connecticut
$41K – – –
SIA
11
SkyView Investment Advisors
New Jersey
$37K +$20.4K +141,336 +236%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$36K – – –
WA
13
Whitebox Advisors
Minnesota
$36K – – –
RCM
14
Rivernorth Capital Management
Florida
$27K – – –
CCM
15
Context Capital Management
California
$24K – – –
Walleye Capital
16
Walleye Capital
New York
$13K – – –
SCM
17
Saba Capital Management
New York
$13K +$6.55K +45,500 +165%
CS
18
Clear Street
New York
$12K -$720 -5,000 -7%
Walleye Trading
19
Walleye Trading
New York
$8K – – –
PCM
20
Prelude Capital Management
New York
$7K – – –
SSA
21
Schonfeld Strategic Advisors
New York
$6K – – –
SAMU
22
SONA Asset Management (US)
New York
$6K – – –
HHGC
23
Hunting Hill Global Capital
New York
$2K – – –
FTUS
24
Flow Traders U.S.
New York
$2K +$1.73K +11,990 New
AA
25
Ancora Advisors
Ohio
$1K – – –
1
2

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.