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Verde Clean Fuels Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.88M
BFM
2
Boothbay Fund Management
New York
$393K
SAMU
3
SONA Asset Management (US)
New York
$324K
SCM
4
Shaolin Capital Management
Florida
$191K +$270K +1,013,149 New
KC
5
Kepos Capital
New York
$189K
EFI
6
EHP Funds Inc
Canada
$146K +$205K +770,095 New
YCM
7
Yakira Capital Management
Connecticut
$104K +$147K +550,127 New
HCM
8
Highbridge Capital Management
New York
$100K
CAC
9
Cowen and Company
New York
$53K +$54.5K +204,369 +272%
WA
10
Whitebox Advisors
Minnesota
$47K -$4.35K -16,300 -6%
AA
11
AQR Arbitrage
Connecticut
$43K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$38K +$53.3K +200,000 New
RCM
13
Rivernorth Capital Management
Florida
$27K
CCM
14
Context Capital Management
California
$25K -$7.03K -26,340 -17%
Walleye Capital
15
Walleye Capital
New York
$14K +$237 +888 +1%
Walleye Trading
16
Walleye Trading
New York
$9K
AGM
17
Alpine Global Management
New York
$8K +$5.34K +20,008 +87%
CS
18
Clear Street
New York
$7K
PCM
19
Prelude Capital Management
New York
$7K
Goldman Sachs
20
Goldman Sachs
New York
$6K -$1.41K -5,300 -15%
CH
21
CVI Holdings
Delaware
$5K
GCM
22
Granby Capital Management
Florida
$4K +$5K +18,750 New
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$3K
EPM
24
Equitec Proprietary Markets
Illinois
$1K
AA
25
Ancora Advisors
Ohio
$1K +$1.77K +6,650 New