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Verde Clean Fuels Warrant
VGASW

Name Holding Trade Value Shares
Change
Change in
Stake
Mangrove Partners
1
Mangrove Partners
Connecticut
$6.82M +$309K +687,500 New
AQR Arbitrage
2
AQR Arbitrage
Connecticut
$2.23M +$102K +226,125 New
Ramius Advisors
3
Ramius Advisors
New York
$487K +$521K +1,159,770 New
Kepos Capital
4
Kepos Capital
New York
$420K +$450K +1,000,000 New
Boothbay Fund Management
5
Boothbay Fund Management
New York
$390K +$17.7K +39,300 New
Highbridge Capital Management
6
Highbridge Capital Management
New York
$178K – – –
Whitebox Advisors
7
Whitebox Advisors
Minnesota
$112K +$120K +266,625 New
Context Capital Management
8
Context Capital Management
California
$67K +$71.6K +159,184 New
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
$60K +$64.1K +142,679 New
QGA
10
Q Global Advisors
Texas
$42K +$45K +100,000 New
Cowen and Company
11
Cowen and Company
New York
$32K +$33.7K +75,000 New
Walleye Capital
12
Walleye Capital
New York
$30K +$32.5K +72,264 New
Walleye Trading
13
Walleye Trading
New York
$19K +$20.7K +46,132 New
Prelude Capital Management
14
Prelude Capital Management
New York
$17K +$17.7K +39,300 New
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$16K +$18K +40,133 New
Clear Street
16
Clear Street
New York
$15K +$16.4K +36,528 New
SONA Asset Management (US)
17
SONA Asset Management (US)
New York
$14K +$14.6K +32,461 New
Goldman Sachs
18
Goldman Sachs
New York
$14K +$15.5K +34,512 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$13K +$14K +31,114 New
CVI Holdings
20
CVI Holdings
Delaware
$11K +$11.8K +26,250 New
AGM
21
Alpine Global Management
New York
$10K +$10.3K +23,000 New
Kohlberg Kravis Roberts & Co
22
Kohlberg Kravis Roberts & Co
New York
$6K +$6.74K +15,000 New
Equitec Proprietary Markets
23
Equitec Proprietary Markets
Illinois
$3K +$3.37K +7,500 New
UBS Group
24
UBS Group
Switzerland
$1K +$599 +1,332 New