Verde Clean Fuels Warrant
VGASW
21 hedge funds and large institutions have $1M invested in Verde Clean Fuels Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4.52% less ownership
Funds ownership: 34.81% → 30.29% (-4.5%)
20% less capital invested
Capital invested by funds: $1.26M → $1M (-$257K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$41.3K |
| 2 |
Walleye Trading
New York
|
+$23.2K |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$23K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.7K |
| 5 |
Two Sigma Investments
New York
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$176K |
| 2 |
CAC
Cowen and Company
New York
|
-$29.9K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$7.6K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.68K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.46K |
VGASW Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Verde Clean Fuels Warrant (VGASW) for Q2 2024, worth a combined $1M — down 20% from $1.26M a quarter earlier.
Fund positioning in VGASW was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $41.3K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $176K sold.
- 21 institutional investors held Verde Clean Fuels Warrant (VGASW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1M of Verde Clean Fuels Warrant stock for Q2 2024, down 20% quarter-over-quarter.
- 2 funds opened new Verde Clean Fuels Warrant positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Verde Clean Fuels Warrant buyer in Q2 2024 was Walleye Capital, an estimated $41.3K added.
- The largest Verde Clean Fuels Warrant seller in Q2 2024 was EHP Funds Inc, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2024.