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Verde Clean Fuels Warrant
VGASW

25 hedge funds and large institutions have $1.25M invested in Verde Clean Fuels Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 23 → 25 (+2)

4.73% less ownership

Funds ownership: 49.42% → 44.69% (-4.7%)

28% less capital invested

Capital invested by funds: $1.74M → $1.25M (-$487K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
2
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$574K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$29.3K
2
CAG
Crestwood Advisors Group
Massachusetts
+$12.7K
3
Walleye Capital
Walleye Capital
New York
+$11.2K
4
LP
LMR Partners
United Kingdom
+$7.45K
5
Walleye Trading
Walleye Trading
New York
+$6.25K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$203K
2
AA
AQR Arbitrage
Connecticut
-$5.75K
3
WAM
Wolverine Asset Management
Illinois
-$4.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$378K – – –
EFI
2
EHP Funds Inc
Canada
$145K – – –
SCM
3
Shaolin Capital Management
Florida
$143K – – –
Walleye Capital
4
Walleye Capital
New York
$91.3K +$11.2K +54,764 +15%
YCM
5
Yakira Capital Management
Connecticut
$73.6K – – –
Walleye Trading
6
Walleye Trading
New York
$51.2K +$6.25K +30,636 +15%
CAC
7
Cowen and Company
New York
$47.9K +$29.3K +143,612 +191%
WA
8
Whitebox Advisors
Minnesota
$43.8K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$40K – – –
MC
10
Meteora Capital
Florida
$36.1K – – –
AA
11
AQR Arbitrage
Connecticut
$33.5K -$5.75K -28,171 -16%
RCM
12
Rivernorth Capital Management
Florida
$31.2K – – –
CCM
13
Context Capital Management
California
$29K – – –
SMH
14
Sanders Morris Harris
Texas
$19.3K – – –
CS
15
Clear Street
New York
$17.8K – – –
SOA
16
Sea Otter Advisors
Florida
$14.8K – – –
SCM
17
Saba Capital Management
New York
$14.3K – – –
CAG
18
Crestwood Advisors Group
Massachusetts
$11.2K +$12.7K +62,222 New
SAMU
19
SONA Asset Management (US)
New York
$10.6K +$4.42K +21,640 +67%
LP
20
LMR Partners
United Kingdom
$7.99K +$7.45K +36,493 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.52K +$2.86K +14,000 New
HHGC
22
Hunting Hill Global Capital
New York
$2.34K – – –
LCM
23
Landscape Capital Management
New Jersey
$2.26K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$2.16K – – –
KC
25
Kepos Capital
New York
– -$203K -750,000 Closed
1
2

VGASW Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q3 2023, worth a combined $1.25M — down 28% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VGASW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $29.3K. The largest seller was Kepos Capital, exiting entirely with an estimated $203K sold.

  • 25 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $1.25M of Verde Clean Fuels Warrant stock for Q3 2023, down 28% quarter-over-quarter.
  • 4 funds opened new Verde Clean Fuels Warrant positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Verde Clean Fuels Warrant buyer in Q3 2023 was Cowen and Company, an estimated $29.3K added.
  • The largest Verde Clean Fuels Warrant seller in Q3 2023 was Kepos Capital, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2023.