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Verde Clean Fuels Warrant
VGASW

24 hedge funds and large institutions have $868K invested in Verde Clean Fuels Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less funds holding

Funds holding: 26 → 24 (-2)

52% less capital invested

Capital invested by funds: $1.82M → $868K (-$950K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
3
Calls
$802K
Puts
–
Net Calls
+$802K
Net Calls Change
-$270K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$41.4K
2
CS
Clear Street
New York
+$7.74K
3
LCM
Landscape Capital Management
New Jersey
+$1.72K
4
Walleye Capital
Walleye Capital
New York
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$397K
2
RA
Ramius Advisors
New York
-$73.8K
3
EFI
EHP Funds Inc
Canada
-$10.9K
4
PCM
Prelude Capital Management
New York
-$7K
5
FTUS
Flow Traders U.S.
New York
-$66
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$175K +$41.4K +247,975 +18%
HCM
2
Highbridge Capital Management
New York
$148K – – –
SCM
3
Shaolin Capital Management
Florida
$111K – – –
EFI
4
EHP Funds Inc
Canada
$84K -$10.9K -65,175 -8%
KC
5
Kepos Capital
New York
$83K – – –
YCM
6
Yakira Capital Management
Connecticut
$58.3K – – –
MC
7
Meteora Capital
Florida
$31.3K – – –
AA
8
AQR Arbitrage
Connecticut
$24.9K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$22K – – –
SIA
10
SkyView Investment Advisors
New Jersey
$22K – – –
WA
11
Whitebox Advisors
Minnesota
$22K – – –
RCM
12
Rivernorth Capital Management
Florida
$15.7K – – –
CCM
13
Context Capital Management
California
$15K – – –
CS
14
Clear Street
New York
$12K +$7.74K +46,426 +72%
RA
15
Ramius Advisors
New York
$9.67K -$73.8K -442,569 -83%
Walleye Capital
16
Walleye Capital
New York
$9.03K +$1.49K +8,901 +12%
SCM
17
Saba Capital Management
New York
$7.86K – – –
Walleye Trading
18
Walleye Trading
New York
$5.08K – – –
SSA
19
Schonfeld Strategic Advisors
New York
$3.85K – – –
SAMU
20
SONA Asset Management (US)
New York
$3.57K – – –
HHGC
21
Hunting Hill Global Capital
New York
$1.18K – – –
LCM
22
Landscape Capital Management
New Jersey
$1.14K +$1.72K +10,336 New
FTUS
23
Flow Traders U.S.
New York
$1K -$66 -394 -3%
AA
24
Ancora Advisors
Ohio
$1K – – –
WAM
25
Wolverine Asset Management
Illinois
$110 – – –
1
2

VGASW Hedge Fund Activity: Q4 2022 in Review

24 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q4 2022, worth a combined $868K — down 52% from $1.82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VGASW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $41.4K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $397K sold.

  • 24 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $868K of Verde Clean Fuels Warrant stock for Q4 2022, down 52% quarter-over-quarter.
  • 1 fund opened new Verde Clean Fuels Warrant positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Verde Clean Fuels Warrant buyer in Q4 2022 was Cowen and Company, an estimated $41.4K added.
  • The largest Verde Clean Fuels Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $397K sold.

Based on aggregated 13F filings for Q4 2022.