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Verde Clean Fuels Warrant

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