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Verde Clean Fuels Warrant
VGASW

23 hedge funds and large institutions have $1.74M invested in Verde Clean Fuels Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $1.12M → $1.74M (+$615K)

49.42% more ownership

Funds ownership: 0%49.42% (+49%)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
3
Calls
$599K
Puts
Net Calls
+$599K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$428K
KC
2
Kepos Capital
New York
$203K +$195K +750,000 New
EFI
3
EHP Funds Inc
Canada
$200K +$1.38K +5,300 +0.7%
SCM
4
Shaolin Capital Management
Florida
$196K -$49.6K -191,013 -23%
Walleye Capital
5
Walleye Capital
New York
$109K +$62.4K +240,215 +197%
YCM
6
Yakira Capital Management
Connecticut
$101K -$13.3K -51,100 -12%
Walleye Trading
7
Walleye Trading
New York
$61K +$35K +134,728 +197%
WA
8
Whitebox Advisors
Minnesota
$60K
AA
9
AQR Arbitrage
Connecticut
$54.4K -$7.89K -30,391 -14%
MC
10
Meteora Capital
Florida
$54.4K -$21.9K -84,246 -30%
SIA
11
SkyView Investment Advisors
New Jersey
$54K
RCM
12
Rivernorth Capital Management
Florida
$42.8K
CCM
13
Context Capital Management
California
$37K +$34.5K +132,844 New
SMH
14
Sanders Morris Harris
Texas
$25.8K +$27.9K +107,403 New
CS
15
Clear Street
New York
$24.4K -$7.53K -29,000 -26%
CAC
16
Cowen and Company
New York
$22.5K -$130K -500,120 -87%
SOA
17
Sea Otter Advisors
Florida
$20.3K -$4.57K -17,600 -21%
SCM
18
Saba Capital Management
New York
$19.7K -1 -0%
SAMU
19
SONA Asset Management (US)
New York
$9.74K
WAM
20
Wolverine Asset Management
Illinois
$4.26K +$3.69K +14,200 New
HHGC
21
Hunting Hill Global Capital
New York
$3.21K
LCM
22
Landscape Capital Management
New Jersey
$3.1K
SSA
23
Schonfeld Strategic Advisors
New York
$2.97K -$6.23K -23,995 -69%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$37.9K -200,000 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$3K -15,600 Closed

VGASW Hedge Fund Activity: Q2 2023 in Review

23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q2 2023, worth a combined $1.74M — up 55% from $1.12M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VGASW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Walleye Capital, adding an estimated $62.4K. The largest seller was Cowen and Company, cutting an estimated $130K.

  • 23 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $1.74M of Verde Clean Fuels Warrant stock for Q2 2023, up 55% quarter-over-quarter.
  • 4 funds opened new Verde Clean Fuels Warrant positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Verde Clean Fuels Warrant buyer in Q2 2023 was Walleye Capital, an estimated $62.4K added.
  • The largest Verde Clean Fuels Warrant seller in Q2 2023 was Cowen and Company, an estimated $130K sold.

Based on aggregated 13F filings for Q2 2023.