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Verde Clean Fuels Warrant
VGASW

22 hedge funds and large institutions have $1.12M invested in Verde Clean Fuels Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $868K → $1.12M (+$254K)

8% less funds holding

Funds holding: 24 → 22 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
5
Calls
$608K
Puts
–
Net Calls
+$608K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$15.3K
2
Walleye Capital
Walleye Capital
New York
+$7.16K
3
Walleye Trading
Walleye Trading
New York
+$4.03K
4
KPF
K2 Principal Fund
Ontario, Canada
+$2.81K
5
UBS Group
UBS Group
Switzerland
+$288

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$183K
2
SCM
Shaolin Capital Management
Florida
-$30.6K
3
YCM
Yakira Capital Management
Connecticut
-$18.7K
4
CCM
Context Capital Management
California
-$15K
5
RA
Ramius Advisors
New York
-$9.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$279K – – –
SCM
2
Shaolin Capital Management
Florida
$162K -$30.6K -169,859 -17%
EFI
3
EHP Funds Inc
Canada
$141K -$4.87K -27,061 -4%
CAC
4
Cowen and Company
New York
$111K -$183K -1,014,404 -64%
YCM
5
Yakira Capital Management
Connecticut
$81.9K -$18.7K -104,098 -20%
MC
6
Meteora Capital
Florida
$54.8K – – –
AA
7
AQR Arbitrage
Connecticut
$40.7K -$2.6K -14,411 -6%
SIA
8
SkyView Investment Advisors
New Jersey
$39K – – –
WA
9
Whitebox Advisors
Minnesota
$38.4K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$37.9K – – –
RCM
11
Rivernorth Capital Management
Florida
$27.4K – – –
Walleye Capital
12
Walleye Capital
New York
$23.4K +$7.16K +39,744 +48%
CS
13
Clear Street
New York
$21.2K -$90 -500 -0.5%
SOA
14
Sea Otter Advisors
Florida
$16.4K +$15.3K +85,100 New
SCM
15
Saba Capital Management
New York
$13.9K – – –
Walleye Trading
16
Walleye Trading
New York
$13.2K +$4.03K +22,356 +48%
SSA
17
Schonfeld Strategic Advisors
New York
$6.73K – – –
SAMU
18
SONA Asset Management (US)
New York
$6.24K – – –
KPF
19
K2 Principal Fund
Ontario, Canada
$3K +$2.81K +15,600 New
HHGC
20
Hunting Hill Global Capital
New York
$2.05K – – –
LCM
21
Landscape Capital Management
New Jersey
$1.99K – – –
UBS Group
22
UBS Group
Switzerland
$307 +$288 +1,600 New
CCM
23
Context Capital Management
California
– -$15K -132,844 Closed
RA
24
Ramius Advisors
New York
– -$9.67K -87,949 Closed
FTUS
25
Flow Traders U.S.
New York
– -$1K -11,596 Closed
1
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VGASW Hedge Fund Activity: Q1 2023 in Review

22 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q1 2023, worth a combined $1.12M — up 29% from $868K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VGASW and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $15.3K. The largest seller was Cowen and Company, cutting an estimated $183K.

  • 22 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $1.12M of Verde Clean Fuels Warrant stock for Q1 2023, up 29% quarter-over-quarter.
  • 4 funds opened new Verde Clean Fuels Warrant positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Verde Clean Fuels Warrant buyer in Q1 2023 was Sea Otter Advisors, an estimated $15.3K added.
  • The largest Verde Clean Fuels Warrant seller in Q1 2023 was Cowen and Company, an estimated $183K sold.

Based on aggregated 13F filings for Q1 2023.