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Verde Clean Fuels Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$279K
SCM
2
Shaolin Capital Management
Florida
$162K -$30.6K -169,859 -17%
EFI
3
EHP Funds Inc
Canada
$141K -$4.87K -27,061 -4%
CAC
4
Cowen and Company
New York
$111K -$183K -1,014,404 -64%
YCM
5
Yakira Capital Management
Connecticut
$81.9K -$18.7K -104,098 -20%
MC
6
Meteora Capital
Florida
$54.8K
AA
7
AQR Arbitrage
Connecticut
$40.7K -$2.6K -14,411 -6%
SIA
8
SkyView Investment Advisors
New Jersey
$39K
WA
9
Whitebox Advisors
Minnesota
$38.4K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$37.9K
RCM
11
Rivernorth Capital Management
Florida
$27.4K
Walleye Capital
12
Walleye Capital
New York
$23.4K +$7.16K +39,744 +48%
CS
13
Clear Street
New York
$21.2K -$90 -500 -0.5%
SOA
14
Sea Otter Advisors
Florida
$16.4K +$15.3K +85,100 New
SCM
15
Saba Capital Management
New York
$13.9K
Walleye Trading
16
Walleye Trading
New York
$13.2K +$4.03K +22,356 +48%
SSA
17
Schonfeld Strategic Advisors
New York
$6.73K
SAMU
18
SONA Asset Management (US)
New York
$6.24K
KPF
19
K2 Principal Fund
Ontario, Canada
$3K +$2.81K +15,600 New
HHGC
20
Hunting Hill Global Capital
New York
$2.05K
LCM
21
Landscape Capital Management
New Jersey
$1.99K
UBS Group
22
UBS Group
Switzerland
$307 +$288 +1,600 New
CCM
23
Context Capital Management
California
-$15K -132,844 Closed
RA
24
Ramius Advisors
New York
-$9.67K -87,949 Closed
FTUS
25
Flow Traders U.S.
New York
-$1K -11,596 Closed