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Verde Clean Fuels Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$235K
EFI
2
EHP Funds Inc
Canada
$75K
SCM
3
Shaolin Capital Management
Florida
$50.2K -$27.4K -156,626 -24%
Walleye Capital
4
Walleye Capital
New York
$45.6K +$5.99K +34,240 +8%
YCM
5
Yakira Capital Management
Connecticut
$27.8K -$17.5K -100,000 -27%
Walleye Trading
6
Walleye Trading
New York
$25.6K +$3.37K +19,260 +8%
MC
7
Meteora Capital
Florida
$20.3K
WA
8
Whitebox Advisors
Minnesota
$19.3K -$1.68K -9,581 -5%
RCM
9
Rivernorth Capital Management
Florida
$14.4K
CCM
10
Context Capital Management
California
$13.4K
CAC
11
Cowen and Company
New York
$12.7K -$16.2K -92,656 -42%
DAM
12
Deltec Asset Management
New York
$11.1K +$19.2K +110,000 New
CS
13
Clear Street
New York
$8.24K
SCM
14
Saba Capital Management
New York
$7.4K
CAG
15
Crestwood Advisors Group
Massachusetts
$6.3K
LP
16
LMR Partners
United Kingdom
$3.69K
Two Sigma Investments
17
Two Sigma Investments
New York
$1.42K
HHGC
18
Hunting Hill Global Capital
New York
$1.08K
LCM
19
Landscape Capital Management
New Jersey
$1.05K
WAM
20
Wolverine Asset Management
Illinois
$737 +$1.27K +7,288 New
SIA
21
SkyView Investment Advisors
New Jersey
-$40K -201,336 Closed
AA
22
AQR Arbitrage
Connecticut
-$33.5K -153,152 Closed
SMH
23
Sanders Morris Harris
Texas
-$19.3K -107,403 Closed
SOA
24
Sea Otter Advisors
Florida
-$14.8K -67,500 Closed
SAMU
25
SONA Asset Management (US)
New York
-$10.6K -54,101 Closed